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Invesco BuyBack Achievers ETF

183 hedge funds and large institutions have $349M invested in Invesco BuyBack Achievers ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 202183 (-19)

25.81% less ownership

Funds ownership: 61.44%35.63% (-26%)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

60% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 80

63% less capital invested

Capital invested by funds: $930M → $349M (-$582M)

Holders
183
Holders Change
-19
Holders Change %
-9.41%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
32
Reduced
80
Closed
31
Calls
$340K
Puts
Net Calls
+$340K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.9M -$231K -2,635 -0.5%
LPL Financial
2
LPL Financial
California
$33.4M -$11.8M -134,649 -26%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M +$3.19M +36,420 +11%
Wells Fargo
4
Wells Fargo
California
$24.4M -$4.78M -54,606 -16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15M -$1.1M -12,559 -7%
LCWP
6
Legacy Capital Wealth Partners
Arkansas
$11.3M -$517K -5,909 -4%
UBS Group
7
UBS Group
Switzerland
$10M -$554K -6,331 -5%
RJA
8
Raymond James & Associates
Florida
$8.8M -$578K -6,608 -6%
PWSG
9
Pacific Wealth Strategies Group
California
$7.13M +$717K +8,192 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.12M -$123K -1,401 -2%
Truist Financial
11
Truist Financial
North Carolina
$6.52M -$399K -4,563 -6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.38M -$991K -11,324 -13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.94M -$265M -3,031,650 -98%
Ameriprise
14
Ameriprise
Minnesota
$5.87M +$1.69M +19,280 +39%
CAG
15
Curtis Advisory Group
California
$5.69M +$64.6K +738 +1%
RCA
16
Resonant Capital Advisors
Wisconsin
$5.44M
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$4.69M -$323K -3,693 -6%
Mariner
18
Mariner
Kansas
$4.62M +$16.6K +190 +0.4%
CFA
19
Cahill Financial Advisors
Minnesota
$4.44M +$83K +949 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.38M -$1.03M -11,798 -19%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.17M -$136M -1,558,060 -97%
NAM
22
NorthCrest Asset Manangement
Minnesota
$3.78M +$3.89M +44,404 New
EH
23
Equitable Holdings
New York
$3.43M +$1.95M +22,293 +124%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.25M -$5.51K -63 -0.2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$2.97M +$1.17M +13,423 +63%

PKW Hedge Fund Activity: Q1 2023 in Review

183 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2023, worth a combined $349M — down 63% from $930M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PKW and 19 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 32 added.

The largest buyer was NorthCrest Asset Manangement, opening a new position worth an estimated $3.89M. The largest seller was Envestnet Asset Management, cutting an estimated $265M.

  • 183 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $349M of Invesco BuyBack Achievers ETF stock for Q1 2023, down 63% quarter-over-quarter.
  • 19 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2023 and 31 closed out, a net change of -12 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2023 was NorthCrest Asset Manangement, an estimated $3.89M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2023.