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Invesco BuyBack Achievers ETF

201 hedge funds and large institutions have $411M invested in Invesco BuyBack Achievers ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.17% more ownership

Funds ownership: 37.51%37.68% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

4% less capital invested

Capital invested by funds: $428M → $411M (-$16.9M)

1% less funds holding

Funds holding: 204201 (-3)

52% less call options, than puts

Call options by funds: $10K | Put options by funds: $21K

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
59
Reduced
60
Closed
14
Calls
$10K
Puts
$21K
Net Calls
-$11K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$59.8M +$4.56M +43,792 +8%
LPL Financial
2
LPL Financial
California
$40.7M -$105K -1,012 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$33.5M -$1.18M -11,306 -3%
Wells Fargo
4
Wells Fargo
California
$18.1M -$155K -1,492 -0.8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.8M -$976K -9,381 -5%
UBS Group
6
UBS Group
Switzerland
$11.5M -$417K -4,007 -3%
PWSG
7
Pacific Wealth Strategies Group
California
$10.9M +$71.2K +684 +0.7%
Mariner
8
Mariner
Kansas
$8.73M -$27.6K -265 -0.3%
LCWP
9
Legacy Capital Wealth Partners
Arkansas
$8.18M +$8.2M +78,768 New
RJA
10
Raymond James & Associates
Florida
$8.16M +$2.24M +21,481 +38%
Truist Financial
11
Truist Financial
North Carolina
$8.1M -$547K -5,257 -6%
CAG
12
Curtis Advisory Group
California
$7.38M -$1.22M -11,680 -14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.37M -$420K -4,031 -5%
RCA
14
Resonant Capital Advisors
Wisconsin
$6.66M
Ameriprise
15
Ameriprise
Minnesota
$6.34M -$712K -6,845 -10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.12M -$22.2K -213 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.67M
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$5.56M +$1.72M +16,512 +44%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.3M -$176K -1,693 -3%
CFA
20
Cahill Financial Advisors
Minnesota
$5.1M -$67.4K -648 -1%
EH
21
Equitable Holdings
New York
$4.89M +$73.1K +702 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.68M -$153K -1,469 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.45M +$76.2K +732 +2%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$4.38M -$74.4K -715 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.09M -$7.29K -70 -0.2%

PKW Hedge Fund Activity: Q2 2024 in Review

201 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2024, worth a combined $411M — down 3.9% from $428M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PKW positions and 14 closed out — a net gain of 1 holder — while 59 added to existing stakes and 60 trimmed.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $8.2M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $6.47M sold.

  • 201 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2024, down from 204 in Q1 2024.
  • Funds reported $411M of Invesco BuyBack Achievers ETF stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 15 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2024 and 14 closed out, a net change of +1 holder.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2024 was Legacy Capital Wealth Partners, an estimated $8.2M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2024 was B. Riley Wealth Advisors, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2024.