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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $418M invested in Invesco BuyBack Achievers ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 35.46%36.4% (+0.94%)

0% more capital invested

Capital invested by funds: $417M → $418M (+$163K)

6% less funds holding

Funds holding: 174164 (-10)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 70

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
31
Reduced
70
Closed
26
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
$85.2M -$936K -15,184 -1%
Morgan Stanley
2
Morgan Stanley
New York
$43.5M -$961K -15,587 -2%
LPL Financial
3
LPL Financial
California
$30.9M -$3.29M -53,389 -10%
UBS Group
4
UBS Group
Switzerland
$18.5M -$1.34M -21,745 -7%
RW
5
RVW Wealth
California
$16.8M +$79.8K +1,294 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$16M -$108K -1,750 -0.7%
Wells Fargo
7
Wells Fargo
California
$13.7M +$2.03M +32,908 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.5M -$919K -14,912 -8%
CS
9
Credit Suisse
Switzerland
$9.01M +$4.58M +74,318 +107%
AIC
10
Archer Investment Corporation
Indiana
$8.92M +$1.78M +28,812 +25%
CWAG
11
Compton Wealth Advisory Group
Virginia
$7.47M -$321K -5,203 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.46M +$114K +1,855 +2%
Ameriprise
13
Ameriprise
Minnesota
$7.19M +$127K +2,062 +2%
RJA
14
Raymond James & Associates
Florida
$6.22M -$53.7K -871 -0.9%
PWSG
15
Pacific Wealth Strategies Group
California
$5.43M -$66.1K -1,072 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.24M -$1.87M -30,411 -27%
OMC
17
Old Mission Capital
Illinois
$5.01M +$4.94M +80,078 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$4.51M -$20.3K -330 -0.5%
PP
19
Prudential plc
United Kingdom
$4.29M -$2.89M -46,912 -41%
DWM
20
Destination Wealth Management
California
$4.28M +$26.7K +434 +0.6%
PAG
21
Private Advisor Group
New Jersey
$4.21M -$640K -10,389 -13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.18M +$238K +3,860 +6%
CFA
23
Cahill Financial Advisors
Minnesota
$3.94M -$106K -1,719 -3%
AG
24
Advisor Group
Arizona
$3.9M -$600K -9,736 -14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.67M -$152K -2,464 -4%

PKW Hedge Fund Activity: Q2 2019 in Review

164 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2019, worth a combined $418M — up 0.04% from $417M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PKW and 21 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 31 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.94M. The largest seller was Smart Portfolios LLC, exiting entirely with an estimated $6.62M sold.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2019, down from 174 in Q1 2019.
  • Funds reported $418M of Invesco BuyBack Achievers ETF stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 21 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2019 and 26 closed out, a net change of -5 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2019 was Old Mission Capital, an estimated $4.94M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2019 was Smart Portfolios LLC, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2019.