We are live on ! Find out more
PGX icon

Invesco Preferred ETF

539 hedge funds and large institutions have $3.36B invested in Invesco Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 167

7% more funds holding

Funds holding: 506539 (+33)

2% less capital invested

Capital invested by funds: $3.43B → $3.36B (-$70.9M)

1.71% less ownership

Funds ownership: 44.16%42.45% (-1.7%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
539
Holders Change
+33
Holders Change %
+6.52%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.23%
New
94
Increased
190
Reduced
167
Closed
55
Calls
$732K
Puts
Net Calls
+$732K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
526
City Holding Co
West Virginia
$2K
HCP
527
Hexagon Capital Partners
Arkansas
$2K
POIA
528
Pin Oak Investment Advisors
Texas
$2K
WB
529
Webster Bank
Connecticut
$2K
LF
530
Lee Financial
Texas
$2K +$1.49K +100 New
Franklin Resources
531
Franklin Resources
California
$2K +$2.21K +148 New
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$1K
PA
533
PSI Advisors
Florida
$1K +$909 +61 New
Manulife (Manufacturers Life Insurance)
534
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 +$165K +11,076 New
WIM
535
Westside Investment Management
California
$10
Bessemer Group
536
Bessemer Group
New Jersey
-$132M -8,803,221 Closed
Barclays
537
Barclays
United Kingdom
-$8.49M -564,613 Closed
CCMG
538
Clark Capital Management Group
Pennsylvania
-$6.67M -443,692 Closed
GRP
539
Global Retirement Partners
California
-$5.93M -394,332 Closed
RFM
540
Royal Fund Management
Florida
-$5.13M -341,389 Closed
CAGAS
541
Capital Advisory Group Advisory Services
Minnesota
-$4.35M -289,192 Closed
MP
542
McDonald Partners
Ohio
-$1.82M -120,857 Closed
CA
543
Calton & Associates
Florida
-$1.74M -115,612 Closed
RG
544
Retirement Group
California
-$1.58M -104,941 Closed
ACM
545
Advisors Capital Management
New Jersey
-$1.56M -104,140 Closed
QA
546
Quantitative Advantage
Minnesota
-$983K -65,419 Closed
BCM
547
Bluefin Capital Management
New York
-$859K -57,181 Closed
WAP
548
Wealthcare Advisory Partners
Pennsylvania
-$798K -53,117 Closed
FMC
549
First Merchants Corp
Indiana
-$780K -51,900 Closed
HA
550
Harfst & Associates
Wyoming
-$768K -51,124 Closed

PGX Hedge Fund Activity: Q4 2021 in Review

539 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q4 2021, worth a combined $3.36B — down 2.1% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PGX positions and 55 closed out — a net gain of 39 holders — while 190 added to existing stakes and 167 trimmed.

The largest buyer was Bank of America, adding an estimated $98.7M. The largest seller was Bessemer Group, exiting entirely with an estimated $132M sold.

  • 539 institutional investors held Invesco Preferred ETF (PGX) as of Q4 2021, up from 506 in Q3 2021.
  • Funds reported $3.36B of Invesco Preferred ETF stock for Q4 2021, down 2.1% quarter-over-quarter.
  • 94 funds opened new Invesco Preferred ETF positions in Q4 2021 and 55 closed out, a net change of +39 holders.
  • The largest Invesco Preferred ETF buyer in Q4 2021 was Bank of America, an estimated $98.7M added.
  • The largest Invesco Preferred ETF seller in Q4 2021 was Bessemer Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2021.