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Invesco BuyBack Achievers ETF

210 hedge funds and large institutions have $481M invested in Invesco BuyBack Achievers ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $425M → $481M (+$56.2M)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

7% more funds holding

Funds holding: 197210 (+13)

14.53% less ownership

Funds ownership: 46.2%31.67% (-15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
210
Holders Change
+13
Holders Change %
+6.6%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
61
Reduced
54
Closed
18
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
GWANC
201
Guardian Wealth Advisors (North Carolina)
North Carolina
$10K +$9.49K +100 New
CT
202
Caldwell Trust
Florida
$9.65K
GEA
203
Glen Eagle Advisors
New Jersey
$7.24K
CIAS
204
Capital Investment Advisory Services
North Carolina
$7K
GRP
205
Global Retirement Partners
California
$7K +$95 +1 +1%
CB
206
CNB Bank
Pennsylvania
$6K
GI
207
Gradient Investments
Minnesota
$5K
KA
208
Kozak & Associates
Colorado
$5K
CA
209
CoreCap Advisors
Michigan
$5K +$4.74K +50 New
CP
210
Castleview Partners
Texas
$555 +$5.08M +53,557 New
GM
211
GeoWealth Management
Illinois
-$16.2M -179,675 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
-$5.35M -56,449 Closed
Barclays
213
Barclays
United Kingdom
-$2.3M -25,496 Closed
TRCT
214
Tower Research Capital (TRC)
New York
-$998K -11,072 Closed
Citadel Advisors
215
Citadel Advisors
Florida
-$926K -10,266 Closed
CWAG
216
Compton Wealth Advisory Group
Virginia
-$470K -5,215 Closed
Simplex Trading
217
Simplex Trading
Illinois
-$367K -4,050 Closed
ECM
218
Evergreen Capital Management
Washington
-$303K -3,360 Closed
Millennium Management
219
Millennium Management
New York
-$238K -2,645 Closed
CA
220
Continuum Advisory
Idaho
-$236K -2,620 Closed
JCM
221
Jacobi Capital Management
Pennsylvania
-$139K -1,538 Closed
GKWIM
222
Gerber Kawasaki Wealth & Investment Management
California
-$79K -877 Closed
MAM
223
Meeder Asset Management
Ohio
-$21K -228 Closed
LWM
224
Liberty Wealth Management
California
-$20K -217 Closed
RCA
225
Ranch Capital Advisors
Florida
-$18K -200 Closed

PKW Hedge Fund Activity: Q4 2021 in Review

210 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2021, worth a combined $481M — up 13% from $425M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PKW positions and 18 closed out — a net gain of 14 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $16.8M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $227M.

  • 210 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $481M of Invesco BuyBack Achievers ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 32 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2021 and 18 closed out, a net change of +14 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2021 was Osaic Holdings, an estimated $16.8M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2021.