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Invesco Preferred ETF

506 hedge funds and large institutions have $3.08B invested in Invesco Preferred ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 146

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

3% more funds holding

Funds holding: 492506 (+14)

2.74% more ownership

Funds ownership: 41.35%44.09% (+2.7%)

2% more call options, than puts

Call options by funds: $206K | Put options by funds: $201K

2% more capital invested

Capital invested by funds: $3.02B → $3.08B (+$61.2M)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
506
Holders Change
+14
Holders Change %
+2.85%
% of All Funds
8.88%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
71
Increased
205
Reduced
146
Closed
53
Calls
$206K
Puts
$201K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
426
Whittier Trust
California
$63K
PO
427
Private Ocean
California
$60K -$15 -1 -0%
PFSC
428
Peoples Financial Services Corp
Pennsylvania
$60K
Franklin Resources
429
Franklin Resources
California
$59K
SAM
430
S.A. Mason
Michigan
$58K +$7.44K +500 +15%
CFA
431
Carroll Financial Associates
North Carolina
$57K +$327 +22 +0.6%
AAM
432
Advisors Asset Management
Colorado
$56K -$1.15K -77 -2%
RCA
433
Ranch Capital Advisors
Florida
$53K
SA
434
SRH Advisors
Kansas
$53K
PA
435
Parallel Advisors
California
$53K +$53K +3,561 New
CT
436
Caldwell Trust
Florida
$52.5K
DI
437
Disciplined Investments
Oklahoma
$50K
ME
438
McIlrath & Eck
Washington
$49K
GEA
439
Glen Eagle Advisors
New Jersey
$45.6K
HWA
440
HHM Wealth Advisors
Tennessee
$42K
TH
441
TCTC Holdings
Texas
$42K
BWM
442
BerganKDV Wealth Management
Minnesota
$41K
JCM
443
Jacobi Capital Management
Pennsylvania
$40K -$1.41K -95 -3%
MAWCM
444
Mine & Arao Wealth Creation & Management
California
$40K
SWA
445
SOA Wealth Advisors
New York
$37K -$223 -15 -0.6%
SFP
446
Sterling Financial Planning
New Jersey
$32K -$1.75K -118 -5%
IF
447
Ironwood Financial
Arizona
$32K
CCMW
448
Cypress Capital Management (Wyoming)
Wyoming
$30K
CB
449
CNB Bank
Pennsylvania
$29K
Fidelity Investments
450
Fidelity Investments
Massachusetts
$29K +$13.6K +917 +91%

PGX Hedge Fund Activity: Q1 2021 in Review

506 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2021, worth a combined $3.08B — up 2% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PGX positions and 53 closed out — a net gain of 18 holders — while 205 added to existing stakes and 146 trimmed.

The largest buyer was Bessemer Group, adding an estimated $115M. The largest seller was Charles Schwab, exiting entirely with an estimated $53.7M sold.

  • 506 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2021, up from 492 in Q4 2020.
  • Funds reported $3.08B of Invesco Preferred ETF stock for Q1 2021, up 2% quarter-over-quarter.
  • 71 funds opened new Invesco Preferred ETF positions in Q1 2021 and 53 closed out, a net change of +18 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2021 was Bessemer Group, an estimated $115M added.
  • The largest Invesco Preferred ETF seller in Q1 2021 was Charles Schwab, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2021.