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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
MCWS
526
McKinley Carter Wealth Services
West Virginia
-$187K -12,240 Closed
AMC
527
Asset Management Corp
Illinois
-$173K -11,500 Closed
EFS
528
Essex Financial Services
Connecticut
-$173K -11,340 Closed
SCM
529
Southport Capital Management
Tennessee
-$164K -10,724 Closed
MWM
530
Meridian Wealth Management
Kentucky
-$154K -10,097 Closed
RPWA
531
Regent Peak Wealth Advisors
Georgia
-$89K -5,840 Closed
CTFG
532
Capstone Triton Financial Group
Oklahoma
-$86K -5,629 Closed
CCA
533
Childress Capital Advisors
Texas
-$72K -4,704 Closed
ICP
534
Interchange Capital Partners
Pennsylvania
-$61K -4,030 Closed
CWM
535
Curi Wealth Management
North Carolina
-$61K -4,029 Closed
SIAG
536
Safeguard Investment Advisory Group
California
-$50K -3,283 Closed
FMP
537
Financial Management Professionals
Texas
-$47K -3,098 Closed
FCH
538
Freestone Capital Holdings
Washington
-$36.7K -2,404 Closed
DAC
539
Dividend Assets Capital
South Carolina
-$35K -2,281 Closed
CLOS
540
Compagnie Lombard Odier SCmA
Switzerland
-$31K -2,000 Closed
TIAM2
541
Tru Independence Asset Management 2
Oregon
-$19K -1,220 Closed
AA
542
Ancora Advisors
Ohio
-$17.3K -1,161 -99%
AW
543
Avion Wealth
Texas
-$13K -839 Closed
SNT
544
Security National Trust
West Virginia
-$11K -700 Closed
BDWCC
545
B&D White Capital Company
Texas
-$7K -500 Closed
PCIA
546
Prime Capital Investment Advisors
Kansas
-$5K -338 Closed
PB
547
Pinnacle Bancorp
Nebraska
-$5K -314 Closed
PMFA
548
Plante Moran Financial Advisors
Michigan
-$4K -292 Closed
QCG
549
Quadrant Capital Group
Ohio
-$3K -200 Closed
LFG
550
Larson Financial Group
Missouri
-$2K -142 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.