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Invesco BuyBack Achievers ETF

138 hedge funds and large institutions have $188M invested in Invesco BuyBack Achievers ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 30.21%28.89% (-1.3%)

4% less funds holding

Funds holding: 144138 (-6)

9% less capital invested

Capital invested by funds: $207M → $188M (-$19.5M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

61% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
22
Reduced
57
Closed
21
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.7M -$6.24M -103,348 -16%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$1.86M -30,744 -11%
LPL Financial
3
LPL Financial
California
$14.3M -$1.54M -25,510 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.2M -$379K -6,275 -4%
UBS Group
5
UBS Group
Switzerland
$6.69M -$2.56M -42,469 -28%
Wells Fargo
6
Wells Fargo
California
$5.9M -$1.98M -32,850 -25%
RJA
7
Raymond James & Associates
Florida
$5.12M -$481K -7,966 -9%
PWSG
8
Pacific Wealth Strategies Group
California
$5.1M +$783K +12,961 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5M -$925K -15,312 -16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.31M +$898K +14,862 +26%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.95M -$207K -3,421 -5%
CFA
12
Cahill Financial Advisors
Minnesota
$3.72M -$40.8K -675 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.48M -$546K -9,034 -14%
IFO
14
Independent Family Office
New York
$3.21M
Ameriprise
15
Ameriprise
Minnesota
$3.08M +$38K +629 +1%
RCA
16
Resonant Capital Advisors
Wisconsin
$3.08M -$1.8M -29,791 -37%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.67M -$355K -5,882 -12%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.55M -$496K -8,207 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$1.94M +$82.3K +1,363 +4%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M
MML Investors Services
21
MML Investors Services
Massachusetts
$1.85M +$134K +2,222 +8%
PAG
22
Private Advisor Group
New Jersey
$1.85M -$510K -8,449 -22%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$1.82M -$760K -12,580 -29%
MAM
24
Madison Asset Management
Wisconsin
$1.8M -$181 -3 -0%
FHA
25
Flagship Harbor Advisors
Massachusetts
$1.79M -$5.43K -90 -0.3%

PKW Hedge Fund Activity: Q3 2020 in Review

138 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2020, worth a combined $188M — down 9.4% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKW and 15 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $898K. The largest seller was Bank of America, cutting an estimated $6.24M.

  • 138 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $188M of Invesco BuyBack Achievers ETF stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 15 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2020 and 21 closed out, a net change of -6 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $898K added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2020 was Bank of America, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2020.