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Invesco BuyBack Achievers ETF

159 hedge funds and large institutions have $398M invested in Invesco BuyBack Achievers ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $418M → $398M (-$19.3M)

1.15% less ownership

Funds ownership: 36.4%35.25% (-1.1%)

3% less funds holding

Funds holding: 164159 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

56% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 72

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
32
Reduced
72
Closed
17
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
$84.8M -$343K -5,503 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$42.1M -$1.38M -22,087 -3%
LPL Financial
3
LPL Financial
California
$27.4M -$3.5M -56,077 -11%
UBS Group
4
UBS Group
Switzerland
$18.2M -$327K -5,252 -2%
RW
5
RVW Wealth
California
$16.3M -$466K -7,476 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.7M -$326K -5,235 -2%
Wells Fargo
7
Wells Fargo
California
$12.8M -$877K -14,070 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.6M +$158K +2,530 +2%
AIC
9
Archer Investment Corporation
Indiana
$9.6M +$543K +8,715 +6%
CWAG
10
Compton Wealth Advisory Group
Virginia
$7.43M -$28.5K -458 -0.4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.32M -$140K -2,242 -2%
AIP
12
Almanack Investment Partners
Pennsylvania
$7.11M +$6.85M +109,911 +2,915%
Ameriprise
13
Ameriprise
Minnesota
$6.47M -$710K -11,392 -10%
RJA
14
Raymond James & Associates
Florida
$6.35M +$128K +2,060 +2%
PWSG
15
Pacific Wealth Strategies Group
California
$5.64M +$211K +3,384 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.39M +$155K +2,493 +3%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$4.39M -$117K -1,875 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.13M -$54.2K -870 -1%
DWM
19
Destination Wealth Management
California
$4.09M -$181K -2,903 -4%
CFA
20
Cahill Financial Advisors
Minnesota
$4.04M +$104K +1,671 +3%
MWM
21
Merriman Wealth Management
Washington
$3.9M -$98.9K -1,586 -2%
AG
22
Advisor Group
Arizona
$3.85M -$43.4K -696 -1%
PAG
23
Private Advisor Group
New Jersey
$3.56M -$647K -10,374 -15%
FHA
24
Flagship Harbor Advisors
Massachusetts
$3.45M -$66.6K -1,068 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.4M -$259K -4,156 -7%

PKW Hedge Fund Activity: Q3 2019 in Review

159 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2019, worth a combined $398M — down 4.6% from $418M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PKW and 14 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 32 added.

The largest buyer was Almanack Investment Partners, adding an estimated $6.85M. The largest seller was Credit Suisse, cutting an estimated $5.67M.

  • 159 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2019, down from 164 in Q2 2019.
  • Funds reported $398M of Invesco BuyBack Achievers ETF stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 14 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2019 and 17 closed out, a net change of -3 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2019 was Almanack Investment Partners, an estimated $6.85M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2019 was Credit Suisse, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2019.