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Invesco BuyBack Achievers ETF

199 hedge funds and large institutions have $712M invested in Invesco BuyBack Achievers ETF in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

79% more capital invested

Capital invested by funds: $398M → $712M (+$313M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

25% more funds holding

Funds holding: 159199 (+40)

15.07% more ownership

Funds ownership: 35.25%50.32% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

Holders
199
Holders Change
+40
Holders Change %
+25.16%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
57
Increased
50
Reduced
50
Closed
13
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$114M +$105M +1,596,478 +3,225%
Bank of America
2
Bank of America
North Carolina
$92.5M -$966K -14,664 -1%
Morgan Stanley
3
Morgan Stanley
New York
$45.6M -$787K -11,953 -2%
AG
4
Advisor Group
Arizona
$37.9M +$32.2M +488,227 +793%
CCMG
5
Clark Capital Management Group
Pennsylvania
$36M +$34.3M +521,361 New
LPL Financial
6
LPL Financial
California
$30M -$120K -1,829 -0.4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$27.5M +$22.7M +344,428 +633%
UBS Group
8
UBS Group
Switzerland
$20M -$1.32K -20 -0%
Wells Fargo
9
Wells Fargo
California
$18.8M +$4.55M +69,118 +34%
RW
10
RVW Wealth
California
$18.1M +$128K +1,944 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.2M -$79K -1,200 -0.5%
BSAM
12
Blue Sky Asset Management
Colorado
$16.3M +$15.6M +236,601 New
OPS
13
Orion Portfolio Solutions
Nebraska
$14.6M +$13.9M +211,224 New
CAG
14
Curtis Advisory Group
California
$12.3M +$11.8M +178,786 New
RCA
15
Resonant Capital Advisors
Wisconsin
$12.2M +$11.7M +176,909 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$12.1M +$323K +4,909 +3%
AIC
17
Archer Investment Corporation
Indiana
$10.6M +$117K +1,771 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$8.05M -$14.3K -217 -0.2%
RJA
19
Raymond James & Associates
Florida
$7.33M +$314K +4,762 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.3M +$1.3M +19,698 +23%
CWAG
21
Compton Wealth Advisory Group
Virginia
$7.05M -$1.09M -16,527 -14%
Ameriprise
22
Ameriprise
Minnesota
$6.51M -$594K -9,020 -9%
PWSG
23
Pacific Wealth Strategies Group
California
$6.41M +$184K +2,794 +3%
Truist Financial
24
Truist Financial
North Carolina
$5.68M +$5.42M +82,305 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.64M +$1.04M +15,790 +24%

PKW Hedge Fund Activity: Q4 2019 in Review

199 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2019, worth a combined $712M — up 79% from $398M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PKW positions and 13 closed out — a net gain of 44 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $105M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $7.11M sold.

  • 199 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $712M of Invesco BuyBack Achievers ETF stock for Q4 2019, up 79% quarter-over-quarter.
  • 57 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2019 and 13 closed out, a net change of +44 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $105M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2019 was Almanack Investment Partners, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2019.