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Invesco BuyBack Achievers ETF

204 hedge funds and large institutions have $428M invested in Invesco BuyBack Achievers ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,768% more call options, than puts

Call options by funds: $411K | Put options by funds: $22K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0% more funds holding

Funds holding: 204204 (0)

3% less capital invested

Capital invested by funds: $439M → $428M (-$11.2M)

3.37% less ownership

Funds ownership: 40.88%37.51% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
54
Reduced
61
Closed
18
Calls
$411K
Puts
$22K
Net Calls
+$389K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.6M +$1.68M +16,558 +3%
LPL Financial
2
LPL Financial
California
$42.5M +$1.59M +15,614 +4%
Morgan Stanley
3
Morgan Stanley
New York
$36.2M -$37.4M -368,445 -52%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$19.5M +$251K +2,466 +1%
Wells Fargo
5
Wells Fargo
California
$19M -$1.6M -15,755 -8%
UBS Group
6
UBS Group
Switzerland
$12.4M +$763K +7,510 +7%
PWSG
7
Pacific Wealth Strategies Group
California
$11.3M +$269K +2,648 +3%
Mariner
8
Mariner
Kansas
$9.12M +$3.22M +31,712 +60%
Truist Financial
9
Truist Financial
North Carolina
$9M -$500K -4,922 -6%
CAG
10
Curtis Advisory Group
California
$8.95M +$43K +423 +0.5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.11M -$822K -8,092 -10%
Ameriprise
12
Ameriprise
Minnesota
$7.31M -$1.14M -11,187 -14%
RCA
13
Resonant Capital Advisors
Wisconsin
$6.94M +$19.5K +192 +0.3%
BRWA
14
B. Riley Wealth Advisors
Florida
$6.47M +$7.31M +71,926 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.4M +$167K +1,643 +3%
RJA
16
Raymond James & Associates
Florida
$6.18M -$243K -2,392 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.91M +$102 +1 +0%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.7M -$43K -423 -0.8%
CFA
19
Cahill Financial Advisors
Minnesota
$5.38M +$17.6K +173 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.03M -$151K -1,482 -3%
EH
21
Equitable Holdings
New York
$5.01M -$182K -1,791 -4%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$4.64M -$111K -1,095 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.55M -$98K -965 -2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.27M +$154K +1,516 +4%
PCIA
25
Prime Capital Investment Advisors
Kansas
$4.16M +$87.9K +865 +2%

PKW Hedge Fund Activity: Q1 2024 in Review

204 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2024, worth a combined $428M — down 2.6% from $439M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PKW positions and 18 closed out — a net gain of 3 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $7.31M. The largest seller was Morgan Stanley, cutting an estimated $37.4M.

  • 204 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $428M of Invesco BuyBack Achievers ETF stock for Q1 2024, down 2.6% quarter-over-quarter.
  • 21 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2024 and 18 closed out, a net change of +3 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2024 was B. Riley Wealth Advisors, an estimated $7.31M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2024 was Morgan Stanley, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2024.