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Invesco BuyBack Achievers ETF

197 hedge funds and large institutions have $1.6B invested in Invesco BuyBack Achievers ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

78% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 40

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more capital invested

Capital invested by funds: $1.3B → $1.6B (+$293M)

14% more funds holding

Funds holding: 173197 (+24)

0.98% more ownership

Funds ownership: 77.92%78.9% (+0.98%)

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
36
Increased
71
Reduced
40
Closed
11
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$609M +$62.9M +707,459 +12%
Osaic Holdings
2
Osaic Holdings
Arizona
$292M +$13.6M +153,278 +5%
CCMG
3
Clark Capital Management Group
Pennsylvania
$208M +$15M +168,366 +8%
OPS
4
Orion Portfolio Solutions
Nebraska
$74.3M +$17.1M +192,276 +30%
Bank of America
5
Bank of America
North Carolina
$42.9M -$261K -2,938 -0.6%
LPL Financial
6
LPL Financial
California
$34.9M +$1.69M +18,990 +5%
Morgan Stanley
7
Morgan Stanley
New York
$30.3M +$3.89M +43,784 +15%
UBS Group
8
UBS Group
Switzerland
$15.2M +$5.56M +62,625 +59%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.9M +$89 +1 +0%
Wells Fargo
10
Wells Fargo
California
$13.5M +$3.58M +40,320 +37%
Truist Financial
11
Truist Financial
North Carolina
$12.6M +$11M +123,269 +745%
SWM
12
Spire Wealth Management
Virginia
$12.2M +$11.7M +131,782 +5,675%
LMIM
13
Lockheed Martin Investment Management
Maryland
$10.3M +$10.1M +113,700 New
LCWP
14
Legacy Capital Wealth Partners
Arkansas
$10.1M +$9.96M +112,089 New
PWSG
15
Pacific Wealth Strategies Group
California
$8.61M +$227K +2,560 +3%
AWM
16
AE Wealth Management
Kansas
$8M +$3.31M +37,278 +73%
APA
17
American Portfolios Advisors
New York
$7.98M +$155K +1,743 +2%
KAS
18
Kestra Advisory Services
Texas
$7.64M +$1.42M +15,979 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.12M +$570K +6,410 +9%
BRWA
20
B. Riley Wealth Advisors
Florida
$7.1M +$1.21M +13,596 +21%
RJA
21
Raymond James & Associates
Florida
$7.09M -$96.1K -1,082 -1%
HighTower Advisors
22
HighTower Advisors
Illinois
$6.55M -$340K -3,832 -5%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$6.34M +$6.25M +70,300 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.54M -$115K -1,295 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$5.38M +$2.97M +33,455 +128%

PKW Hedge Fund Activity: Q2 2021 in Review

197 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2021, worth a combined $1.6B — up 22% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PKW positions and 11 closed out — a net gain of 25 holders — while 71 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $62.9M. The largest seller was Independent Family Office, cutting an estimated $3.66M.

  • 197 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2021, up from 173 in Q1 2021.
  • Funds reported $1.6B of Invesco BuyBack Achievers ETF stock for Q2 2021, up 22% quarter-over-quarter.
  • 36 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2021 and 11 closed out, a net change of +25 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $62.9M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2021 was Independent Family Office, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2021.