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Invesco Preferred ETF

314 hedge funds and large institutions have $2.33B invested in Invesco Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4% more capital invested

Capital invested by funds: $2.24B → $2.33B (+$90.4M)

0.95% more ownership

Funds ownership: 42.82%43.77% (+0.95%)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

2% less funds holding

Funds holding: 320314 (-6)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
7.19%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
44
Increased
105
Reduced
115
Closed
45
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
$649M -$4.93M -340,344 -0.8%
Wells Fargo
2
Wells Fargo
California
$393M -$6.8M -469,761 -2%
Cohen & Steers
3
Cohen & Steers
New York
$142M +$141M +9,728,637 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$130M +$358K +24,743 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$129M -$1.3M -89,910 -1%
Ameriprise
6
Ameriprise
Minnesota
$97.7M -$2.9M -200,088 -3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$96.8M -$2.47M -170,795 -3%
LPL Financial
8
LPL Financial
California
$55.6M -$7.05M -486,907 -11%
CFG
9
CNO Financial Group
Indiana
$51.7M
UBS Group
10
UBS Group
Switzerland
$44.8M +$11.1M +769,438 +33%
HNB
11
Huntington National Bank
Ohio
$34M
Creative Planning
12
Creative Planning
Kansas
$31.3M -$4.68M -323,458 -13%
Invesco
13
Invesco
Georgia
$26.3M -$3.19M -220,141 -11%
Goldman Sachs
14
Goldman Sachs
New York
$14.8M +$5.57M +385,002 +61%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$14M +$367K +25,352 +3%
MML Investors Services
16
MML Investors Services
Massachusetts
$13.8M -$406K -28,070 -3%
KIA
17
KCM Investment Advisors
California
$13M -$328K -22,674 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.7M +$62K +4,281 +0.5%
AIA
19
Avalon Investment & Advisory
Texas
$12.1M +$299K +20,682 +3%
BMM
20
Buffington Mohr McNeal
Idaho
$10.4M +$53.2K +3,673 +0.5%
CFA
21
Camarda Financial Advisors
Florida
$10.3M +$37.1K +2,564 +0.4%
PT
22
Plimoth Trust
Massachusetts
$10.2M +$614K +42,420 +6%
FNBTCON
23
First National Bank & Trust Co of Newtown
Pennsylvania
$10.1M +$44.8K +3,095 +0.4%
CCM
24
Covington Capital Management
California
$8.55M +$90.3K +6,238 +1%
AP
25
Advisors Preferred
Maryland
$8.15M +$2.35M +162,506 +41%

PGX Hedge Fund Activity: Q2 2018 in Review

314 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2018, worth a combined $2.33B — up 4% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PGX and 44 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 105 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $141M. The largest seller was First Allied Advisory Services, cutting an estimated $12.8M.

  • 314 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2018, down from 320 in Q1 2018.
  • Funds reported $2.33B of Invesco Preferred ETF stock for Q2 2018, up 4% quarter-over-quarter.
  • 44 funds opened new Invesco Preferred ETF positions in Q2 2018 and 45 closed out, a net change of -1 holder.
  • The largest Invesco Preferred ETF buyer in Q2 2018 was Cohen & Steers, an estimated $141M added.
  • The largest Invesco Preferred ETF seller in Q2 2018 was First Allied Advisory Services, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2018.