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Invesco BuyBack Achievers ETF

173 hedge funds and large institutions have $1.3B invested in Invesco BuyBack Achievers ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

133% more capital invested

Capital invested by funds: $559M → $1.3B (+$744M)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

7% more funds holding

Funds holding: 162173 (+11)

3.66% more ownership

Funds ownership: 74.26%77.92% (+3.7%)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
24
Increased
53
Reduced
50
Closed
12
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$509M +$289M +3,646,780 +152%
Osaic Holdings
2
Osaic Holdings
Arizona
$260M +$142M +1,785,046 +138%
CCMG
3
Clark Capital Management Group
Pennsylvania
$180M +$120M +1,508,241 +240%
OPS
4
Orion Portfolio Solutions
Nebraska
$53.1M +$28.6M +360,278 +133%
Bank of America
5
Bank of America
North Carolina
$40.3M -$1.23M -15,523 -3%
LPL Financial
6
LPL Financial
California
$31M +$7.96M +100,377 +38%
Morgan Stanley
7
Morgan Stanley
New York
$24.6M +$5.05M +63,704 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.9M
Wells Fargo
9
Wells Fargo
California
$9.23M +$706K +8,908 +9%
UBS Group
10
UBS Group
Switzerland
$8.89M -$263K -3,316 -3%
PWSG
11
Pacific Wealth Strategies Group
California
$7.81M +$523K +6,600 +8%
APA
12
American Portfolios Advisors
New York
$7.3M +$4.62M +58,227 +205%
RJA
13
Raymond James & Associates
Florida
$6.71M -$90.5K -1,141 -1%
HighTower Advisors
14
HighTower Advisors
Illinois
$6.43M +$3.1M +39,076 +105%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.11M +$268K +3,383 +5%
CAG
16
Curtis Advisory Group
California
$5.99M +$3.58M +45,102 +173%
KAS
17
Kestra Advisory Services
Texas
$5.78M +$5.19M +65,495 +2,060%
BRWA
18
B. Riley Wealth Advisors
Florida
$5.48M +$1.93M +24,324 +60%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.28M -$33.5K -423 -0.7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.64M -$96.1K -1,212 -2%
CFA
21
Cahill Financial Advisors
Minnesota
$4.59M -$86.9K -1,096 -2%
IFO
22
Independent Family Office
New York
$4.5M
Ameriprise
23
Ameriprise
Minnesota
$4.43M +$131K +1,654 +3%
AWM
24
AE Wealth Management
Kansas
$4.32M +$3.13M +39,474 +334%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.51M -$44.6K -562 -1%

PKW Hedge Fund Activity: Q1 2021 in Review

173 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2021, worth a combined $1.3B — up 133% from $559M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PKW positions and 12 closed out — a net gain of 12 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $289M. The largest seller was MinichMacGregor Wealth Management, exiting entirely with an estimated $2.5M sold.

  • 173 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2021, up from 162 in Q4 2020.
  • Funds reported $1.3B of Invesco BuyBack Achievers ETF stock for Q1 2021, up 133% quarter-over-quarter.
  • 24 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2021 and 12 closed out, a net change of +12 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $289M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2021 was MinichMacGregor Wealth Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2021.