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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
AIP
451
Ameritas Investment Partners
Nebraska
$28K +$178 +12 +0.6%
VBCG
452
Valley Brook Capital Group
Pennsylvania
$22K -$20.1K -1,350 -31%
FWP
453
FAS Wealth Partners
Kansas
$21K +$20.7K +1,390 New
MA
454
Montag & Associates
Georgia
$20K
GI
455
Gradient Investments
Minnesota
$18K +$18.2K +1,224 New
RIM
456
Rockbridge Investment Management
New York
$17K
TRCT
457
Tower Research Capital (TRC)
New York
$16K +$16.2K +1,086 New
FRA
458
Front Row Advisors
California
$15K
EFSCE
459
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$15 +1 +0.1%
FNBOSM
460
First National Bank of South Miami
Florida
$15K +$14.9K +1,000 New
FWM
461
Focused Wealth Management
New York
$14K +$178 +12 +1%
CWP
462
Concord Wealth Partners
Virginia
$13K +$10.2K +683 +335%
KFS
463
Kelly Financial Services
Massachusetts
$12.2K +$30 +2 +0.2%
HPC
464
HM Payson & Co
Maine
$12K -$14.6K -984 -55%
FFA
465
Freedman Financial Associates
Massachusetts
$12K
MCM
466
Manchester Capital Management
Vermont
$12K
GAM
467
Grandview Asset Management
Pennsylvania
$11K +$10.7K +717 New
EP
468
Eudaimonia Partners
Tennessee
$11K +$11.3K +760 New
MRCM
469
M&R Capital Management
New Jersey
$10K
Jones Financial Companies
470
Jones Financial Companies
Missouri
$9K
RBC
471
Roble Belko & Company
Pennsylvania
$9K
AssetMark Inc
472
AssetMark Inc
California
$9K +$8.92K +600 +10,000%
APC
473
Aspire Private Capital
North Carolina
$8K
FCMT
474
Founders Capital Management (Texas)
Texas
$8K
WWM
475
Wolff Wiese Magana
California
$8K

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.