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Invesco BuyBack Achievers ETF

187 hedge funds and large institutions have $350M invested in Invesco BuyBack Achievers ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 183187 (+4)

0% more capital invested

Capital invested by funds: $349M → $350M (+$1.29M)

0.36% more ownership

Funds ownership: 35.63%35.99% (+0.36%)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
46
Reduced
66
Closed
14
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.7M -$358K -4,192 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M -$1.11M -13,025 -4%
LPL Financial
3
LPL Financial
California
$29.7M -$5.13M -60,125 -15%
Wells Fargo
4
Wells Fargo
California
$19.1M -$6.28M -73,620 -26%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.8M +$41.5K +486 +0.3%
UBS Group
6
UBS Group
Switzerland
$9.42M -$1.05M -12,272 -10%
CAG
7
Curtis Advisory Group
California
$7.96M +$1.88M +22,030 +33%
PWSG
8
Pacific Wealth Strategies Group
California
$7.81M +$293K +3,433 +4%
LCWP
9
Legacy Capital Wealth Partners
Arkansas
$7.25M -$4.43M -51,933 -39%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.72M +$15.8K +185 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.58M -$863K -10,111 -12%
Truist Financial
12
Truist Financial
North Carolina
$6.45M -$382K -4,480 -6%
Ameriprise
13
Ameriprise
Minnesota
$6.26M +$50K +586 +0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.83M -$395K -4,629 -7%
RJA
15
Raymond James & Associates
Florida
$5.8M -$3.29M -38,601 -37%
RCA
16
Resonant Capital Advisors
Wisconsin
$5.72M
Mariner
17
Mariner
Kansas
$4.86M +$3.67K +43 +0.1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.78M -$142K -1,667 -3%
CFA
19
Cahill Financial Advisors
Minnesota
$4.68M +$8.54K +100 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.48M +$35.8K +420 +0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.36M -$235K -2,748 -5%
EH
22
Equitable Holdings
New York
$4.01M +$386K +4,524 +11%
NAM
23
NorthCrest Asset Manangement
Minnesota
$3.94M -$25.9K -304 -0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.44M +$22.6K +265 +0.7%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$3.43M +$300K +3,514 +10%

PKW Hedge Fund Activity: Q2 2023 in Review

187 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2023, worth a combined $350M — up 0.37% from $349M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PKW positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 66 trimmed.

The largest buyer was Prime Capital Investment Advisors, opening a new position worth an estimated $3.23M. The largest seller was Wells Fargo, cutting an estimated $6.28M.

  • 187 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2023, up from 183 in Q1 2023.
  • Funds reported $350M of Invesco BuyBack Achievers ETF stock for Q2 2023, up 0.37% quarter-over-quarter.
  • 20 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2023 and 14 closed out, a net change of +6 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2023 was Prime Capital Investment Advisors, an estimated $3.23M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2023 was Wells Fargo, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2023.