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Invesco BuyBack Achievers ETF

208 hedge funds and large institutions have $1.47B invested in Invesco BuyBack Achievers ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more capital invested

Capital invested by funds: $350M → $1.47B (+$1.12B)

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48.13% more ownership

Funds ownership: 35.99%84.12% (+48%)

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

11% more funds holding

Funds holding: 187208 (+21)

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
39
Increased
66
Reduced
52
Closed
17
Calls
$648K
Puts
Net Calls
+$648K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$442M +$446M +4,842,343 +7,426%
Osaic Holdings
2
Osaic Holdings
Arizona
$277M +$280M +3,042,563 +9,452%
CCMG
3
Clark Capital Management Group
Pennsylvania
$187M +$192M +2,083,555 New
BCI
4
Brinker Capital Investments
Pennsylvania
$60.7M +$62M +674,250 New
OPS
5
Orion Portfolio Solutions
Nebraska
$60.7M +$62M +674,250 New
LPL Financial
6
LPL Financial
California
$45.3M +$15.7M +170,737 +51%
Bank of America
7
Bank of America
North Carolina
$43.8M -$1.23M -13,349 -3%
Morgan Stanley
8
Morgan Stanley
New York
$32.1M +$328K +3,565 +1%
Wells Fargo
9
Wells Fargo
California
$19.3M +$113K +1,231 +0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$15.8M -$156K -1,695 -1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$11.6M +$11.1M +120,875 +1,467%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$10.4M +$10.7M +116,137 New
UBS Group
13
UBS Group
Switzerland
$9.8M +$341K +3,710 +4%
LCWP
14
Legacy Capital Wealth Partners
Arkansas
$9.23M +$1.99M +21,632 +27%
PWSG
15
Pacific Wealth Strategies Group
California
$8.82M +$988K +10,741 +12%
MML Investors Services
16
MML Investors Services
Massachusetts
$8.2M +$5.25M +57,022 +167%
CAN
17
Cetera Advisor Networks
California
$8.01M +$7.07M +76,846 +633%
CAG
18
Curtis Advisory Group
California
$7.99M -$14K -152 -0.2%
AWM
19
AE Wealth Management
Kansas
$7.82M +$8M +86,929 New
Truist Financial
20
Truist Financial
North Carolina
$7.59M +$1.13M +12,278 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.46M +$718K +7,802 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.63M +$6.81K +74 +0.1%
BRWA
23
B. Riley Wealth Advisors
Florida
$6.47M +$6.09M +66,176 +1,151%
Ameriprise
24
Ameriprise
Minnesota
$6.38M +$78.5K +853 +1%
SWM
25
SigFig Wealth Management
California
$6.35M +$6.49M +70,527 New

PKW Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2023, worth a combined $1.47B — up 320% from $350M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PKW positions and 17 closed out — a net gain of 22 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $446M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $3M sold.

  • 208 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2023, up from 187 in Q2 2023.
  • Funds reported $1.47B of Invesco BuyBack Achievers ETF stock for Q3 2023, up 320% quarter-over-quarter.
  • 39 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2023 and 17 closed out, a net change of +22 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $446M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2023.