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Invesco BuyBack Achievers ETF

151 hedge funds and large institutions have $450M invested in Invesco BuyBack Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $447M → $450M (+$3.72M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.99% less ownership

Funds ownership: 38.78%34.79% (-4%)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
42
Reduced
57
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.3M -$1.71M -28,612 -2%
Morgan Stanley
2
Morgan Stanley
New York
$48.7M -$3.19M -53,448 -6%
LPL Financial
3
LPL Financial
California
$30.2M +$111K +1,866 +0.4%
UBS Group
4
UBS Group
Switzerland
$23.5M -$92K -1,540 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.4M -$64.3K -1,076 -0.4%
MIH
6
Madison Investment Holdings
Wisconsin
$12.5M +$222K +3,725 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.3M -$781K -13,070 -6%
Wells Fargo
8
Wells Fargo
California
$11.4M -$5.35M -89,612 -32%
Goldman Sachs
9
Goldman Sachs
New York
$10.7M +$10.5M +176,115 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.5M -$571K -9,560 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.91M -$154K -2,580 -2%
ECML
12
Eagle Capital Management (Louisiana)
Louisiana
$7.55M +$116K +1,950 +2%
PAG
13
Private Advisor Group
New Jersey
$7.43M +$4.87M +81,466 +202%
AIP
14
Almanack Investment Partners
Pennsylvania
$7.35M +$7.32M +122,601 New
CIA
15
Choate Investment Advisors
Massachusetts
$7.19M +$3.04M +50,901 +298%
RJA
16
Raymond James & Associates
Florida
$7.1M -$157K -2,626 -2%
Ameriprise
17
Ameriprise
Minnesota
$6.5M +$1.68M +28,147 +36%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$5.53M +$34.6K +580 +0.6%
PWSG
19
Pacific Wealth Strategies Group
California
$5.11M -$3.46K -58 -0.1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4.78M +$306K +5,129 +7%
GIM
21
Guild Investment Management
California
$4.48M +$4.39M +73,510 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.35M +$757K +12,680 +22%
RCG
23
Ruggie Capital Group
Florida
$4.34M -$1.84M -30,775 -30%
DWM
24
Destination Wealth Management
California
$4.27M -$32K -536 -0.8%
SPL
25
Smart Portfolios LLC
Washington
$4.2M +$30K +502 +0.7%

PKW Hedge Fund Activity: Q3 2018 in Review

151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2018, worth a combined $450M — up 0.83% from $447M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PKW positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.5M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $18.3M sold.

  • 151 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $450M of Invesco BuyBack Achievers ETF stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 21 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2018 and 12 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2018 was Goldman Sachs, an estimated $10.5M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.