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Invesco BuyBack Achievers ETF

179 hedge funds and large institutions have $315M invested in Invesco BuyBack Achievers ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 30.8%31.26% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 183179 (-4)

13% less capital invested

Capital invested by funds: $360M → $315M (-$45M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
68
Closed
17
Calls
$683K
Puts
Net Calls
+$683K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.9M -$1.89M -23,225 -4%
LPL Financial
2
LPL Financial
California
$29.4M +$292K +3,586 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$25.6M +$59.4K +730 +0.2%
Wells Fargo
4
Wells Fargo
California
$24.1M -$2M -24,561 -7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.8M -$2.87M -35,194 -17%
UBS Group
6
UBS Group
Switzerland
$12.4M -$699K -8,589 -5%
LCWP
7
Legacy Capital Wealth Partners
Arkansas
$10.3M -$225K -2,769 -2%
RJA
8
Raymond James & Associates
Florida
$8.65M -$42.9K -527 -0.4%
FA
9
Fermata Advisors
California
$7.47M +$2.03M +24,961 +33%
Truist Financial
10
Truist Financial
North Carolina
$6.51M -$213K -2,611 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.28M -$537K -6,590 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.91M -$121K -1,489 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.5M +$180K +2,210 +3%
PWSG
14
Pacific Wealth Strategies Group
California
$4.93M +$1.18M +14,445 +28%
RCA
15
Resonant Capital Advisors
Wisconsin
$4.74M
CAG
16
Curtis Advisory Group
California
$4.7M +$44.9K +551 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.33M -$6.19M -76,036 -57%
MIAN
18
Mariner Independent Advisor Network
Kansas
$4.13M +$157K +1,930 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$4.06M -$408K -5,011 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.97M -$250K -3,067 -5%
Ameriprise
21
Ameriprise
Minnesota
$3.81M -$135K -1,655 -3%
CFA
22
Cahill Financial Advisors
Minnesota
$3.79M +$18K +221 +0.4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.87M -$80.3K -986 -2%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.8M -$79.1K -971 -3%
GIA
25
GHP Investment Advisors
Colorado
$2.7M -$45.6K -560 -2%

PKW Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2022, worth a combined $315M — down 13% from $360M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PKW and 13 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 40 added.

The largest buyer was Fermata Advisors, adding an estimated $2.03M. The largest seller was Royal Bank of Canada, cutting an estimated $6.19M.

  • 179 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2022, down from 183 in Q2 2022.
  • Funds reported $315M of Invesco BuyBack Achievers ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2022 was Fermata Advisors, an estimated $2.03M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2022.