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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
RG
126
Retirement Group
California
$1.94M -$12.4K -832 -0.6%
SWA
127
Sax Wealth Advisors
New Jersey
$1.92M +$210K +14,119 +12%
CAG
128
Curtis Advisory Group
California
$1.92M +$284K +19,113 +18%
TPA
129
Trivium Point Advisory
Connecticut
$1.9M -$374K -25,150 -17%
MP
130
McDonald Partners
Ohio
$1.87M -$98.2K -6,600 -5%
William Blair & Company
131
William Blair & Company
Illinois
$1.84M -$92.8K -6,242 -5%
SDAM
132
Shulman DeMeo Asset Management
New York
$1.83M +$40.5K +2,726 +2%
GWM
133
Geneos Wealth Management
Colorado
$1.82M +$77.5K +5,213 +5%
OIA
134
Optimum Investment Advisors
Illinois
$1.81M -$72.4K -4,871 -4%
Wolverine Trading
135
Wolverine Trading
Illinois
$1.81M +$1.8M +121,308 New
SWP
136
Stratos Wealth Partners
Ohio
$1.75M +$30.9K +2,079 +2%
AAS
137
Avantax Advisory Services
Texas
$1.74M -$66.3K -4,461 -4%
PAS
138
Park Avenue Securities
New York
$1.74M -$65.4K -4,399 -4%
EWM
139
Edge Wealth Management
New York
$1.73M -$1.51M -101,375 -47%
CG
140
Colony Group
Massachusetts
$1.72M +$707K +47,509 +71%
BFC
141
Blue Fin Capital
Rhode Island
$1.69M -$74.1K -4,984 -4%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.65M +$138K +9,259 +9%
KWM
143
Kingsview Wealth Management
Oregon
$1.65M -$37.7K -2,533 -2%
SCA
144
Stokes Capital Advisors
South Carolina
$1.64M -$3.27K -220 -0.2%
CCM
145
Crew Capital Management
Ohio
$1.58M +$1.57M +105,650 New
ACM
146
AlphaStar Capital Management
North Carolina
$1.57M -$24.8K -1,669 -2%
LC
147
Landaas & Company
Wisconsin
$1.56M
CFB
148
Cullen/Frost Bankers
Texas
$1.54M +$219K +14,725 +17%
CB
149
Commerce Bank
Missouri
$1.53M
AIC
150
Ameritas Investment Company
Nebraska
$1.53M +$1.52M +101,976 New

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.