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Invesco Preferred ETF

498 hedge funds and large institutions have $2.15B invested in Invesco Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 217 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2.83% less ownership

Funds ownership: 42.41%39.57% (-2.8%)

5% less funds holding

Funds holding: 523498 (-25)

24% less capital invested

Capital invested by funds: $2.84B → $2.15B (-$686M)

29% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 68

39% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 217

Holders
498
Holders Change
-25
Holders Change %
-4.78%
% of All Funds
8.39%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
48
Increased
132
Reduced
217
Closed
68
Calls
$795K
Puts
Net Calls
+$795K
Net Calls Change
+$795K
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
26
Spectrum Asset Management (Connecticut)
Connecticut
$11M +$3.52M +279,949 +46%
Creative Planning
27
Creative Planning
Kansas
$10.7M +$693K +55,143 +7%
APP
28
Avantax Planning Partners
Iowa
$10.1M +$3.59M +285,624 +54%
Lido Advisors
29
Lido Advisors
California
$9.32M +$326K +25,946 +4%
PT
30
Plimoth Trust
Massachusetts
$8.95M -$84.1K -6,691 -0.9%
FNBTCON
31
First National Bank & Trust Co of Newtown
Pennsylvania
$8.82M -$10.1K -807 -0.1%
CA
32
Crewe Advisors
Utah
$8.73M -$1.64M -130,756 -16%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$8.73M +$2.73M +217,079 +44%
JF
34
Joule Financial
Kentucky
$8.25M +$8.41M +668,820 New
ML
35
McAdam LLC
Pennsylvania
$6.64M +$27.2K +2,162 +0.4%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$6.12M -$471K -37,494 -7%
Invesco
37
Invesco
Georgia
$6.11M -$734K -58,403 -11%
RCA
38
Reitz Capital Advisors
Michigan
$5.91M +$1.08M +86,210 +22%
TCPWM
39
Traverso Chambers Private Wealth Management
California
$5.68M +$581K +46,212 +11%
PAG
40
Private Advisor Group
New Jersey
$5.6M -$977K -77,743 -15%
Stifel Financial
41
Stifel Financial
Missouri
$5.6M -$2.53M -201,394 -31%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5.49M +$5.28M +420,153 +1,679%
Goldman Sachs
43
Goldman Sachs
New York
$5.16M +$638K +50,780 +14%
MCC
44
Money Concepts Capital
Florida
$5.1M +$212K +16,875 +4%
TF
45
Tompkins Financial
New York
$4.97M +$222K +17,655 +5%
KAS
46
Kestra Advisory Services
Texas
$4.89M -$3.51M -279,029 -41%
HFG
47
Heron Financial Group
New York
$4.83M -$378K -30,075 -7%
FPB
48
First PREMIER Bank
South Dakota
$4.77M -$87.1K -6,925 -2%
RJA
49
Raymond James & Associates
Florida
$4.76M -$3.67M -291,561 -43%
Truist Financial
50
Truist Financial
North Carolina
$4.76M -$794K -63,165 -14%

PGX Hedge Fund Activity: Q2 2022 in Review

498 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2022, worth a combined $2.15B — down 24% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of PGX and 48 opened new positions — a net loss of 20 holders — while 217 trimmed existing stakes and 132 added.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was Bank of America, cutting an estimated $89.3M.

  • 498 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2022, down from 523 in Q1 2022.
  • Funds reported $2.15B of Invesco Preferred ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 48 funds opened new Invesco Preferred ETF positions in Q2 2022 and 68 closed out, a net change of -20 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2022 was Ameriprise, an estimated $10.6M added.
  • The largest Invesco Preferred ETF seller in Q2 2022 was Bank of America, an estimated $89.3M sold.

Based on aggregated 13F filings for Q2 2022.