We are live on ! Find out more
PKW icon

Invesco BuyBack Achievers ETF

148 hedge funds and large institutions have $442M invested in Invesco BuyBack Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 144148 (+4)

0.87% more ownership

Funds ownership: 32.71%33.58% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $457M → $442M (-$14.8M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
43
Reduced
53
Closed
12
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$87.1M -$580K -9,681 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$51.1M +$645K +10,771 +1%
LPL Financial
3
LPL Financial
California
$28.7M -$2.58M -43,098 -8%
UBS Group
4
UBS Group
Switzerland
$20.1M +$189K +3,153 +0.9%
Wells Fargo
5
Wells Fargo
California
$15.6M +$205K +3,429 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.6M -$3.4M -56,815 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.2M +$220K +3,669 +2%
BPC
8
Banque Pictet & Cie
Switzerland
$11.7M -$888K -14,826 -7%
PNAA
9
Pictet North America Advisors
Switzerland
$11.7M -$888K -14,826 -7%
MIH
10
Madison Investment Holdings
Wisconsin
$11.2M -$2.03M -33,837 -15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.2M +$129K +2,147 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.57M -$779K -13,002 -7%
FFW
13
Fusion Family Wealth
New York
$8.74M -$2.43M -40,518 -21%
ECML
14
Eagle Capital Management (Louisiana)
Louisiana
$6.86M +$7.22M +120,534 New
RJA
15
Raymond James & Associates
Florida
$6.54M -$705K -11,769 -9%
CS
16
Credit Suisse
Switzerland
$6.22M +$2.07M +34,497 +46%
RCG
17
Ruggie Capital Group
Florida
$6.13M -$157K -2,623 -2%
PWSG
18
Pacific Wealth Strategies Group
California
$4.73M -$19.5K -325 -0.4%
Ameriprise
19
Ameriprise
Minnesota
$4.55M -$57.1K -953 -1%
DWM
20
Destination Wealth Management
California
$4.51M -$30.1K -502 -0.6%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$4.43M +$80.8K +1,350 +2%
PAG
22
Private Advisor Group
New Jersey
$4.39M +$1.64M +27,428 +55%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4.17M +$230K +3,838 +6%
GIA
24
GHP Investment Advisors
Colorado
$3.98M -$20.5K -342 -0.5%
AAMU
25
Amundi Asset Management US
Massachusetts
$3.89M

PKW Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2018, worth a combined $442M — down 3.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Eagle Capital Management (Louisiana), opening a new position worth an estimated $7.22M. The largest seller was Bank of New York Mellon, cutting an estimated $3.4M.

  • 148 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $442M of Invesco BuyBack Achievers ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2018 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2018 was Eagle Capital Management (Louisiana), an estimated $7.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2018 was Bank of New York Mellon, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2018.