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Invesco Preferred ETF

261 hedge funds and large institutions have $2.2B invested in Invesco Preferred ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 125 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 58

16% more capital invested

Capital invested by funds: $1.9B → $2.2B (+$307M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4.42% more ownership

Funds ownership: 36.35%40.77% (+4.4%)

3% less funds holding

Funds holding: 269261 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
6.51%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
26
Increased
125
Reduced
58
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$605M +$255M +16,889,655 +72%
Wells Fargo
2
Wells Fargo
California
$422M +$14.6M +971,208 +4%
Morgan Stanley
3
Morgan Stanley
New York
$135M +$10.2M +679,367 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$119M +$8.64M +572,694 +8%
Ameriprise
5
Ameriprise
Minnesota
$100M +$11.2M +741,113 +13%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$78.5M -$9.63M -638,340 -11%
LPL Financial
7
LPL Financial
California
$50.5M +$254K +16,810 +0.5%
UBS Group
8
UBS Group
Switzerland
$40.5M -$310K -20,571 -0.8%
Invesco
9
Invesco
Georgia
$40.4M -$1.09M -72,019 -3%
Creative Planning
10
Creative Planning
Kansas
$37.7M -$572K -37,916 -1%
HNB
11
Huntington National Bank
Ohio
$37.2M
Goldman Sachs
12
Goldman Sachs
New York
$23.6M +$2.41M +160,036 +11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$23M +$3.74M +248,139 +19%
FAAS
14
First Allied Advisory Services
California
$18.6M +$339K +22,468 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$15.3M +$2.38M +157,800 +18%
CFA
16
Camarda Financial Advisors
Florida
$14.8M +$597K +39,568 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13.4M +$1.14M +75,715 +9%
KIA
18
KCM Investment Advisors
California
$13.4M -$18.3K -1,214 -0.1%
AAP
19
Arax Advisory Partners
Colorado
$12.3M +$2.35M +155,889 +23%
MML Investors Services
20
MML Investors Services
Massachusetts
$11.9M +$981K +65,021 +9%
AG
21
Advisor Group
Arizona
$11.6M +$1.4M +92,526 +14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10.7M +$1.32M +87,429 +14%
BMM
23
Buffington Mohr McNeal
Idaho
$10.6M +$6.09K +404 +0.1%
CFP
24
Cornerstone Financial Partners
North Carolina
$10.4M -$249K -16,523 -2%
BTS
25
BB&T Securities
Virginia
$9.95M +$155K +10,249 +2%

PGX Hedge Fund Activity: Q3 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q3 2017, worth a combined $2.2B — up 16% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PGX and 26 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 125 added.

The largest buyer was Bank of America, adding an estimated $255M. The largest seller was Bank of Montreal, cutting an estimated $9.63M.

  • 261 institutional investors held Invesco Preferred ETF (PGX) as of Q3 2017, down from 269 in Q2 2017.
  • Funds reported $2.2B of Invesco Preferred ETF stock for Q3 2017, up 16% quarter-over-quarter.
  • 26 funds opened new Invesco Preferred ETF positions in Q3 2017 and 31 closed out, a net change of -5 holders.
  • The largest Invesco Preferred ETF buyer in Q3 2017 was Bank of America, an estimated $255M added.
  • The largest Invesco Preferred ETF seller in Q3 2017 was Bank of Montreal, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2017.