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Invesco Preferred ETF

320 hedge funds and large institutions have $2.24B invested in Invesco Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 125 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 41.43%42.82% (+1.4%)

3% less capital invested

Capital invested by funds: $2.3B → $2.24B (-$59.5M)

2% less funds holding

Funds holding: 327320 (-7)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 125

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
320
Holders Change
-7
Holders Change %
-2.14%
% of All Funds
7.33%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.3%
New
43
Increased
101
Reduced
125
Closed
49
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
$656M +$39.4M +2,700,763 +6%
Wells Fargo
2
Wells Fargo
California
$401M -$8.88M -609,119 -2%
Morgan Stanley
3
Morgan Stanley
New York
$131M -$1.99M -136,346 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$130M +$5.4M +370,121 +4%
Ameriprise
5
Ameriprise
Minnesota
$101M -$4.66M -319,859 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$99.6M +$21.7M +1,486,149 +28%
LPL Financial
7
LPL Financial
California
$62.9M +$7.19M +493,265 +13%
CFG
8
CNO Financial Group
Indiana
$51.9M +$51.8M +3,552,423 New
Creative Planning
9
Creative Planning
Kansas
$36.1M -$3.3M -226,077 -8%
HNB
10
Huntington National Bank
Ohio
$34.4M
UBS Group
11
UBS Group
Switzerland
$33.7M -$4.95M -339,874 -13%
Invesco
12
Invesco
Georgia
$29.6M -$4.72M -323,859 -14%
MML Investors Services
13
MML Investors Services
Massachusetts
$14.3M +$1.54M +105,806 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$13.6M -$8.77M -601,561 -39%
FAAS
15
First Allied Advisory Services
California
$13.5M -$5.16M -353,797 -28%
KIA
16
KCM Investment Advisors
California
$13.3M +$88.8K +6,095 +0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12.7M -$2.65M -181,712 -17%
AIA
18
Avalon Investment & Advisory
Texas
$11.8M +$11.8M +807,524 New
CM
19
Columbus Macro
Pennsylvania
$11.7M +$412K +28,260 +4%
BMM
20
Buffington Mohr McNeal
Idaho
$10.4M -$76.6K -5,256 -0.7%
CFA
21
Camarda Financial Advisors
Florida
$10.3M -$4.23M -290,391 -29%
FNBTCON
22
First National Bank & Trust Co of Newtown
Pennsylvania
$10.1M +$114K +7,852 +1%
PT
23
Plimoth Trust
Massachusetts
$9.65M +$215K +14,718 +2%
Goldman Sachs
24
Goldman Sachs
New York
$9.22M -$11.7M -801,699 -56%
Asset Management One
25
Asset Management One
Japan
$9.01M -$423K -29,000 -4%

PGX Hedge Fund Activity: Q1 2018 in Review

320 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2018, worth a combined $2.24B — down 2.6% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PGX and 43 opened new positions — a net loss of 6 holders — while 125 trimmed existing stakes and 101 added.

The largest buyer was CNO Financial Group, opening a new position worth an estimated $51.8M. The largest seller was Goldman Sachs, cutting an estimated $11.7M.

  • 320 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2018, down from 327 in Q4 2017.
  • Funds reported $2.24B of Invesco Preferred ETF stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 43 funds opened new Invesco Preferred ETF positions in Q1 2018 and 49 closed out, a net change of -6 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2018 was CNO Financial Group, an estimated $51.8M added.
  • The largest Invesco Preferred ETF seller in Q1 2018 was Goldman Sachs, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.