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Invesco Preferred ETF

362 hedge funds and large institutions have $2.19B invested in Invesco Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 152 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

50% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 101

7% more capital invested

Capital invested by funds: $2.04B → $2.19B (+$153M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% more funds holding

Funds holding: 347362 (+15)

0.11% less ownership

Funds ownership: 42.29%42.19% (-0.11%)

Holders
362
Holders Change
+15
Holders Change %
+4.32%
% of All Funds
7.86%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
49
Increased
152
Reduced
101
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$11.1M +$286K +19,579 +3%
PT
27
Plimoth Trust
Massachusetts
$10.9M -$61.6K -4,224 -0.6%
BMM
28
Buffington Mohr McNeal
Idaho
$9.76M -$81.6K -5,592 -0.8%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$9.71M +$9.69M +663,927 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$9.54M +$697K +47,735 +8%
FNBTCON
31
First National Bank & Trust Co of Newtown
Pennsylvania
$9.46M -$307K -21,025 -3%
FF
32
Friedenthal Financial
New Jersey
$8.92M +$110K +7,520 +1%
TYCC
33
Texas Yale Capital Corp
Florida
$8.39M -$8.04M -551,060 -49%
CCM
34
Covington Capital Management
California
$8.33M +$2.77K +190 +0%
PAG
35
Private Advisor Group
New Jersey
$8.25M +$3.51M +240,832 +75%
RJA
36
Raymond James & Associates
Florida
$7.75M +$5.16M +353,516 +200%
Stifel Financial
37
Stifel Financial
Missouri
$7.56M +$499K +34,165 +7%
PCM
38
Peak Capital Management
Colorado
$6.43M +$2.76M +189,390 +78%
AA
39
Apriem Advisors
California
$5.84M -$91.9K -6,296 -2%
Asset Management One
40
Asset Management One
Japan
$5.1M -$484K -33,200 -9%
CCG
41
Chatham Capital Group
Georgia
$4.93M +$574K +39,300 +13%
ISB
42
Iowa State Bank
Iowa
$4.86M +$122K +8,350 +3%
AG
43
Appleton Group
Wisconsin
$4.8M -$109K -7,498 -2%
NFG
44
Noven Financial Group
Colorado
$4.76M +$150K +10,253 +3%
SC
45
Scotia Capital
Ontario, Canada
$4.72M +$3.42M +234,218 +264%
ML
46
McAdam LLC
Pennsylvania
$4.57M +$342K +23,465 +8%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$4.54M +$139K +9,510 +3%
CCM
48
Compton Capital Management
Rhode Island
$4.45M +$21.9K +1,500 +0.5%
CA
49
Crewe Advisors
Utah
$4.27M +$1.75M +119,581 +69%
TF
50
Tompkins Financial
New York
$3.94M +$25.3K +1,731 +0.6%

PGX Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2019, worth a combined $2.19B — up 7.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PGX positions and 29 closed out — a net gain of 20 holders — while 152 added to existing stakes and 101 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $28.1M. The largest seller was Jane Street, exiting entirely with an estimated $14M sold.

  • 362 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2019, up from 347 in Q1 2019.
  • Funds reported $2.19B of Invesco Preferred ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 49 funds opened new Invesco Preferred ETF positions in Q2 2019 and 29 closed out, a net change of +20 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2019 was Cohen & Steers, an estimated $28.1M added.
  • The largest Invesco Preferred ETF seller in Q2 2019 was Jane Street, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2019.