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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
CTC
101
Central Trust Company
Missouri
$3.11M +$254K +17,084 +9%
AI
102
Atria Investments
North Carolina
$3.06M +$387K +26,011 +15%
BFS
103
Bard Financial Services
Connecticut
$3.01M +$18.6K +1,250 +0.6%
SPC
104
Sigma Planning Corp
Michigan
$2.8M +$725K +48,767 +35%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$2.77M +$908K +61,078 +49%
SS
106
Sunbelt Securities
Texas
$2.77M +$390K +26,251 +17%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$2.7M -$1.14M -76,431 -30%
MA
108
Mutual Advisors
Nebraska
$2.68M +$437K +29,405 +20%
BCI
109
Brinker Capital Investments
Pennsylvania
$2.44M -$4.74M -318,812 -66%
PIMG
110
Patriot Investment Management Group
Tennessee
$2.43M +$2.41M +162,048 New
ISWM
111
Independent Solutions Wealth Management
New York
$2.4M +$313K +21,067 +15%
FHB
112
First Hawaiian Bank
Hawaii
$2.39M +$1.63M +109,768 +223%
FIM
113
Freedom Investment Management
Connecticut
$2.37M +$2.35M +158,108 New
PC
114
Prairiewood Capital
North Dakota
$2.33M +$235K +15,807 +11%
EPA
115
Element Pointe Advisors
Florida
$2.27M +$155K +10,430 +7%
OIA
116
OneDigital Investment Advisors
Kansas
$2.21M +$44.8K +3,011 +2%
JAG
117
Journey Advisory Group
Kentucky
$2.2M +$19.2K +1,289 +0.9%
GWCM
118
Godshalk Welsh Capital Management
Pennsylvania
$2.16M +$7.44K +500 +0.3%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$2.12M -$813K -54,673 -28%
RWA
120
Redhawk Wealth Advisors
Minnesota
$2.12M -$68.8K -4,628 -3%
AWS
121
AJ Wealth Strategies
New York
$2.1M
MHS
122
M Holdings Securities
Oregon
$2.07M +$2.06M +138,268 New
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2M -$569K -38,283 -22%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M +$41.9K +2,815 +2%
CRWM
125
Castle Rock Wealth Management
California
$1.99M +$319K +21,462 +19%

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.