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Invesco Preferred ETF

466 hedge funds and large institutions have $1.99B invested in Invesco Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 188 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,200% more call options, than puts

Call options by funds: $166K | Put options by funds: $2K

0.39% less ownership

Funds ownership: 46.36%45.97% (-0.39%)

5% less funds holding

Funds holding: 491466 (-25)

5% less capital invested

Capital invested by funds: $2.1B → $1.99B (-$114M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 188

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

Holders
466
Holders Change
-25
Holders Change %
-5.09%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
139
Reduced
188
Closed
53
Calls
$166K
Puts
$2K
Net Calls
+$164K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
276
Old Port Advisors
Maine
$203K -$49.9K -4,319 -20%
CPRC
277
Consolidated Portfolio Review Corp
New York
$202K
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$201K
HH
279
Hilltop Holdings
Texas
$197K -$20.3K -1,758 -9%
EA
280
Eclectic Associates
California
$194K +$42.4K +3,664 +28%
MA
281
MKT Advisors
California
$187K -$11K -950 -6%
CFO
282
CVA Family Office
Colorado
$184K -$18.7K -1,621 -9%
ASN
283
Advisory Services Network
Georgia
$182K -$136K -11,776 -43%
JWCA
284
J.W. Cole Advisors
Florida
$182K +$23 +2 +0%
GG
285
GenWealth Group
New Jersey
$174K
BPA
286
Beacon Pointe Advisors
California
$173K -$479K -41,447 -73%
SWA
287
Stratos Wealth Advisors
Ohio
$172K +$25.1K +2,170 +17%
IA
288
IFG Advisory
Georgia
$170K -$6.23K -539 -4%
PWMAG
289
Pinnacle Wealth Management Advisory Group
New Jersey
$168K +$6.46K +559 +4%
HP
290
Hilltop Partners
Indiana
$167K -$43.5K -3,767 -21%
WCG
291
Weaver Consulting Group
California
$166K
LF
292
Lantz Financial
Illinois
$166K
USWIA
293
UP Strategic Wealth Investment Advisors
Pennsylvania
$164K +$26.3K +2,271 +19%
PFGIA
294
Patriot Financial Group Insurance Agency
Massachusetts
$161K +$1.11K +96 +0.7%
GSEP
295
Golden State Equity Partners
California
$161K +$161K +13,903 New
FAG
296
Fortitude Advisory Group
Washington
$160K +$12 +1 +0%
BONH
297
Bank of New Hampshire
New Hampshire
$159K -$11K -950 -6%
WCM
298
Whitener Capital Management
North Carolina
$159K -$28K -2,420 -15%
SSWM
299
Sheets Smith Wealth Management
North Carolina
$158K -$34.7K -3,000 -18%
UCB
300
United Community Bank
South Carolina
$157K +$5.79K +501 +4%

PGX Hedge Fund Activity: Q2 2024 in Review

466 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2024, worth a combined $1.99B — down 5.4% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PGX and 35 opened new positions — a net loss of 18 holders — while 188 trimmed existing stakes and 139 added.

The largest buyer was Bank of America, adding an estimated $46.6M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $37.2M.

  • 466 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2024, down from 491 in Q1 2024.
  • Funds reported $1.99B of Invesco Preferred ETF stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 35 funds opened new Invesco Preferred ETF positions in Q2 2024 and 53 closed out, a net change of -18 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2024 was Bank of America, an estimated $46.6M added.
  • The largest Invesco Preferred ETF seller in Q2 2024 was Spectrum Asset Management (Connecticut), an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2024.