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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
APA
176
Allegiant Private Advisors
Florida
$1.12M
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$1.12M +$403K +27,126 +57%
AMG
178
Advisors Management Group
Wisconsin
$1.11M +$1.1M +74,141 New
FTS
179
Fifth Third Securities
Ohio
$1.08M -$568K -38,224 -35%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$1.62M -109,129 -60%
RF
181
Robbins Farley
New Hampshire
$1.05M -$723K -48,586 -41%
Northern Trust
182
Northern Trust
Illinois
$1.05M +$304K +20,441 +41%
GFPC
183
Global Financial Private Client
Florida
$1.05M +$46.6K +3,134 +5%
APWA
184
Atlas Private Wealth Advisors
New Jersey
$1.03M +$39K +2,620 +4%
GC
185
Guggenheim Capital
Illinois
$1.03M -$85.9K -5,774 -8%
SI
186
Stephens Inc
Arkansas
$1M -$205K -13,760 -17%
KA
187
Kovack Advisors
Florida
$1M +$74.5K +5,009 +8%
RW
188
RVW Wealth
California
$1M
SB
189
Sunflower Bank
Texas
$998K -$124K -8,305 -11%
MAM
190
Meeder Asset Management
Ohio
$992K +$331K +22,229 +51%
JWCA
191
J.W. Coons Advisors
Ohio
$991K +$432K +29,040 +80%
BIG
192
Boothe Investment Group
Delaware
$980K +$227K +15,243 +30%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$977K +$97.2K +6,534 +11%
FHA
194
First Horizon Advisors
Tennessee
$977K +$965K +64,860 +17,673%
FMB
195
Field & Main Bank
Kentucky
$963K +$38.5K +2,590 +4%
SIS
196
Sound Income Strategies
Florida
$962K +$318K +21,383 +50%
CA
197
Calton & Associates
Florida
$951K +$118K +7,947 +14%
TA
198
TrueWealth Advisors
Alabama
$942K -$593K -39,842 -39%
CW
199
CreativeOne Wealth
Kansas
$941K +$8.64K +581 +0.9%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$918K +$439K +29,500 +93%

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.