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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
BFG
76
Barber Financial Group
Kansas
$4.58M -$318K -21,406 -7%
HCM
77
Hilton Capital Management
New York
$4.57M -$30.5M -2,052,503 -87%
AWM
78
Atticus Wealth Management
Florida
$4.48M +$363K +24,441 +9%
HighTower Advisors
79
HighTower Advisors
Illinois
$4.48M -$2.16M -145,332 -33%
CCM
80
Crabel Capital Management
California
$4.47M +$659K +44,326 +17%
RFM
81
Royal Fund Management
Florida
$4.34M +$305K +20,486 +8%
VAS
82
Valicenti Advisory Services
New York
$4.3M +$71.9K +4,832 +2%
CAGAS
83
Capital Advisory Group Advisory Services
Minnesota
$4.29M +$2.25M +151,064 +112%
RCA
84
Reitz Capital Advisors
Michigan
$4.24M +$276K +18,575 +7%
FPB
85
First PREMIER Bank
South Dakota
$4.21M +$287K +19,304 +7%
HSA
86
HBK Sorce Advisory
Pennsylvania
$4.11M +$564K +37,900 +16%
APA
87
American Portfolios Advisors
New York
$4M +$805K +54,157 +25%
HWM
88
Howard Wealth Management
Connecticut
$3.88M +$19.4K +1,305 +0.5%
CCG
89
Chatham Capital Group
Georgia
$3.75M +$186K +12,500 +5%
SPIA
90
Steward Partners Investment Advisory
New York
$3.75M +$1.75M +117,426 +89%
AG
91
Appleton Group
Wisconsin
$3.7M -$142K -9,555 -4%
IWC
92
Integrated Wealth Concepts
Massachusetts
$3.67M +$1.31M +87,790 +56%
CT
93
Coastline Trust
Rhode Island
$3.61M +$1.43M +95,880 +66%
TFA
94
Toth Financial Advisory
Virginia
$3.6M +$13.3K +895 +0.4%
Asset Management One
95
Asset Management One
Japan
$3.6M -$309K -20,766 -8%
CCA
96
Clearwater Capital Advisors
Illinois
$3.41M -$21.7K -1,456 -0.6%
GM
97
GeoWealth Management
Illinois
$3.38M -$42.7K -2,874 -1%
PCWA
98
Pacific Capital Wealth Advisors
California
$3.35M +$51.9K +3,492 +2%
IWA
99
IBEX Wealth Advisors
New Jersey
$3.33M -$527K -35,468 -14%
Goldman Sachs
100
Goldman Sachs
New York
$3.25M -$71.5K -4,810 -2%

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.