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Invesco BuyBack Achievers ETF

162 hedge funds and large institutions have $559M invested in Invesco BuyBack Achievers ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

198% more capital invested

Capital invested by funds: $188M → $559M (+$371M)

45.37% more ownership

Funds ownership: 28.89%74.26% (+45%)

17% more funds holding

Funds holding: 138162 (+24)

43% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 53

Holders
162
Holders Change
+24
Holders Change %
+17.39%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
30
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$176M +$159M +2,383,742 +23,222%
Osaic Holdings
2
Osaic Holdings
Arizona
$95.1M +$83.4M +1,254,720 +2,960%
CCMG
3
Clark Capital Management Group
Pennsylvania
$46.1M +$41.8M +628,038 New
Bank of America
4
Bank of America
North Carolina
$36.2M -$2.22M -33,424 -6%
OPS
5
Orion Portfolio Solutions
Nebraska
$19.9M +$18M +270,834 New
LPL Financial
6
LPL Financial
California
$19.6M +$2M +30,007 +13%
Morgan Stanley
7
Morgan Stanley
New York
$16.7M -$2.02M -30,338 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.1M -$281K -4,231 -2%
UBS Group
9
UBS Group
Switzerland
$7.98M -$152K -2,286 -2%
Wells Fargo
10
Wells Fargo
California
$7.38M +$177K +2,665 +3%
PWSG
11
Pacific Wealth Strategies Group
California
$6.61M +$91.8K +1,381 +2%
RJA
12
Raymond James & Associates
Florida
$5.93M -$280K -4,217 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.07M -$923K -13,879 -17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.63M -$164K -2,467 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.13M -$101K -1,519 -3%
CFA
16
Cahill Financial Advisors
Minnesota
$4.08M -$420K -6,318 -10%
IFO
17
Independent Family Office
New York
$3.91M
Ameriprise
18
Ameriprise
Minnesota
$3.73M -$21.1K -317 -0.6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.1M -$142K -2,130 -5%
BRWA
20
B. Riley Wealth Advisors
Florida
$2.99M +$2.47M +37,108 +1,016%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.74M +$2.48M +37,350 New
RCA
22
Resonant Capital Advisors
Wisconsin
$2.72M -$933K -14,024 -27%
MWM
23
MinichMacGregor Wealth Management
New York
$2.5M +$2.27M +34,073 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$2.18M
PAG
25
Private Advisor Group
New Jersey
$2.18M -$67.8K -1,019 -3%

PKW Hedge Fund Activity: Q4 2020 in Review

162 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2020, worth a combined $559M — up 198% from $188M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PKW positions and 11 closed out — a net gain of 26 holders — while 30 added to existing stakes and 53 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $159M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.31M sold.

  • 162 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $559M of Invesco BuyBack Achievers ETF stock for Q4 2020, up 198% quarter-over-quarter.
  • 37 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2020 and 11 closed out, a net change of +26 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $159M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2020 was Susquehanna International Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2020.