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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
SOS
326
Silver Oak Securities
Tennessee
$134K
DAS
327
Dynamic Advisor Solutions
Arizona
$133K +$133K +11,480 New
TWM
328
Tradition Wealth Management
Minnesota
$131K
PG
329
Prostatis Group
Maryland
$128K +$23 +2 +0%
QC
330
Quadrature Capital
United Kingdom
$127K -$628K -54,320 -83%
RG
331
Rathbones Group
United Kingdom
$127K
DSC
332
Duncker Streett & Co
Missouri
$127K +$23.1K +2,000 +22%
BFG
333
Bleakley Financial Group
New Jersey
$127K -$66.8K -5,778 -34%
SW
334
Simplicity Wealth
New Jersey
$127K -$66.8K -5,778 -34%
RWIA
335
Roger Wittlin Investment Advisory
California
$127K +$1.79K +155 +1%
NSIM
336
North Star Investment Management
Illinois
$126K -$53.2K -4,606 -30%
FPAS
337
Focus Partners Advisor Solutions
Missouri
$125K +$125K +10,844 New
CHJWM
338
Carlton Hofferkamp & Jenks Wealth Management
Texas
$125K
TLP
339
Trinity Legacy Partners
Texas
$123K -$118K -10,168 -49%
Fisher Asset Management
340
Fisher Asset Management
Washington
$121K +$122K +10,517 New
SCM
341
Saxony Capital Management
Missouri
$121K +$1.01K +87 +0.8%
BC
342
Burney Company
Virginia
$121K
QIM
343
Quest Investment Management
Oregon
$121K
WB
344
WesBanco Bank
West Virginia
$120K
BCM
345
Basso Capital Management
Connecticut
$119K
Vontobel Holding
346
Vontobel Holding
Switzerland
$118K
GJIA
347
Glass Jacobson Investment Advisors
Maryland
$118K -$38.4K -3,325 -25%
BFEC
348
Benjamin F. Edwards & Company
Missouri
$118K +$462 +40 +0.4%
WWP
349
Walden Wealth Partners
Ohio
$118K
CIA
350
Cladis Investment Advisory
Montana
$118K +$118K +10,177 New

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.