We are live on ! Find out more
PGX icon

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
FGAM
501
Financial Gravity Asset Management
Texas
$20 +$10.7K +718 +118%
WIM
502
Westside Investment Management
California
$10 +$10.5K +703 New
BBHC
503
Brown Brothers Harriman & Co
New York
$4 +$3.88K +261 New
Charles Schwab
504
Charles Schwab
California
-$53.7M -3,516,315 Closed
Cohen & Steers
505
Cohen & Steers
New York
-$31.3M -2,050,000 Closed
AP
506
Advisors Preferred
Maryland
-$4.1M -270,674 Closed
FI
507
FormulaFolio Investments
Michigan
-$3.47M -227,365 Closed
SS
508
Simplicity Solutions
Minnesota
-$3.31M -217,156 Closed
SP
509
SWS Partners
Ohio
-$3.25M -213,025 Closed
CGFA
510
Colton Groome Financial Advisors
North Carolina
-$2.46M -161,034 Closed
BCM
511
Brookstone Capital Management
Illinois
-$1.36M -89,025 Closed
HF
512
HRT Financial
New York
-$1.15M -75,484 Closed
QA
513
Quantitative Advantage
Minnesota
-$984K -64,484 Closed
TFA
514
Tranquilli Financial Advisor
New Jersey
-$984K -64,482 Closed
BRWM
515
B. Riley Wealth Management
Tennessee
-$939K -61,505 Closed
NWA
516
Navis Wealth Advisors
New York
-$839K -55,000 Closed
RIA
517
Regal Investment Advisors
Michigan
-$748K -49,009 Closed
PFA
518
Pinnacle Family Advisors
Missouri
-$573K -37,521 Closed
FFS
519
Founders Financial Securities
Maryland
-$511K -33,483 Closed
DC
520
Davenport & Co
Virginia
-$436K -28,602 Closed
FTUS
521
Flow Traders U.S.
New York
-$389K -25,517 Closed
SAG
522
Spotlight Asset Group
Illinois
-$385K -25,226 Closed
RWM
523
RBA Wealth Management
California
-$259K -16,965 Closed
SWM
524
Southern Wealth Management
Texas
-$242K -15,877 Closed
LBC
525
Lowe Brockenbrough & Co
Virginia
-$212K -13,900 Closed

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.