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Invesco BuyBack Achievers ETF

202 hedge funds and large institutions have $930M invested in Invesco BuyBack Achievers ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $299K | Put options by funds: $43K

195% more capital invested

Capital invested by funds: $315M → $930M (+$615M)

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30.18% more ownership

Funds ownership: 31.26%61.44% (+30%)

13% more funds holding

Funds holding: 179202 (+23)

Holders
202
Holders Change
+23
Holders Change %
+12.85%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
64
Reduced
41
Closed
17
Calls
$299K
Puts
$43K
Net Calls
+$256K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$265M +$255M +3,021,854 +3,795%
Osaic Holdings
2
Osaic Holdings
Arizona
$138M +$133M +1,574,930 +4,903%
CCMG
3
Clark Capital Management Group
Pennsylvania
$98.5M +$97.1M +1,151,301 New
LPL Financial
4
LPL Financial
California
$45.1M +$11M +130,630 +33%
Bank of America
5
Bank of America
North Carolina
$43.4M -$4.87M -57,792 -10%
OPS
6
Orion Portfolio Solutions
Nebraska
$36.7M +$36.2M +429,390 New
Wells Fargo
7
Wells Fargo
California
$29.2M +$1.36M +16,188 +5%
Morgan Stanley
8
Morgan Stanley
New York
$28.2M -$1.3M -15,434 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$16.2M +$1.37M +16,216 +9%
LCWP
10
Legacy Capital Wealth Partners
Arkansas
$11.9M +$41.4K +491 +0.4%
UBS Group
11
UBS Group
Switzerland
$10.6M -$3.66M -43,450 -26%
RJA
12
Raymond James & Associates
Florida
$9.41M -$557K -6,605 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$7.38M +$1.03M +12,186 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.28M +$42.2K +501 +0.6%
Truist Financial
15
Truist Financial
North Carolina
$6.95M -$548K -6,500 -7%
PWSG
16
Pacific Wealth Strategies Group
California
$6.47M +$773K +9,173 +14%
CAN
17
Cetera Advisor Networks
California
$6.01M +$3.23M +38,326 +120%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$5.99M +$5.9M +70,013 New
CAG
19
Curtis Advisory Group
California
$5.66M +$238K +2,828 +4%
RCA
20
Resonant Capital Advisors
Wisconsin
$5.47M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.41M +$418K +4,962 +9%
AWM
22
AE Wealth Management
Kansas
$5.25M +$4.87M +57,774 +1,601%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.03M +$348K +4,123 +8%
Mariner
24
Mariner
Kansas
$4.63M +$4.56M +54,097 New
MML Investors Services
25
MML Investors Services
Massachusetts
$4.4M +$1.16M +13,717 +36%

PKW Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2022, worth a combined $930M — up 195% from $315M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PKW positions and 17 closed out — a net gain of 28 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $255M. The largest seller was Bank of America, cutting an estimated $4.87M.

  • 202 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $930M of Invesco BuyBack Achievers ETF stock for Q4 2022, up 195% quarter-over-quarter.
  • 45 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2022 and 17 closed out, a net change of +28 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $255M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2022 was Bank of America, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2022.