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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
OC
451
Oakworth Capital
Alabama
$1.03K
VWM
452
Venturi Wealth Management
Texas
$1.02K
POIA
453
Pin Oak Investment Advisors
Texas
$1K
FPFS
454
First Personal Financial Services
North Carolina
$994
SSB
455
Sandy Spring Bank
Maryland
$832
PA
456
PSI Advisors
Florida
$705
HGA
457
Hobbs Group Advisors
South Carolina
$681 +$682 +59 New
OSAM
458
O'Shaughnessy Asset Management
Connecticut
$681 +$682 +59 New
FMII
459
Farmers & Merchants Investments Inc
Nebraska
$578 -$162 -14 -22%
CSWM
460
Cassady Schiller Wealth Management
Ohio
$485
BC
461
Barrett & Company
Rhode Island
$401
HIA
462
Harbor Investment Advisory
Maryland
$289 -$4.95K -428 -94%
PFBT
463
Parkside Financial Bank & Trust
Missouri
$243
GEA
464
Glen Eagle Advisors
New Jersey
$150
SAM
465
Smartleaf Asset Management
Massachusetts
$98
Citigroup
466
Citigroup
New York
$46 -$538K -46,537 -100%
Fidelity Investments
467
Fidelity Investments
Massachusetts
$35 +$23 +2 +200%
GA
468
GoalVest Advisory
New York
$12
OPAM
469
Ocean Park Asset Management
California
-$17.6M -1,479,416 Closed
AA
470
ACT Advisors
North Carolina
-$16.3M -1,373,724 Closed
RL
471
Retireful LLC
Michigan
-$2.98M -251,226 Closed
DLCIG
472
D.L. Carlson Investment Group
New Hampshire
-$1.3M -109,532 Closed
GAA
473
Global Assets Advisory
Florida
-$5.02M -59,726 Closed
DFA
474
DHK Financial Advisors
New Hampshire
-$629K -52,942 Closed
SSA
475
Schonfeld Strategic Advisors
New York
-$596K -50,162 Closed

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.