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Invesco Preferred ETF

318 hedge funds and large institutions have $2.24B invested in Invesco Preferred ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 314318 (+4)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

4% less capital invested

Capital invested by funds: $2.33B → $2.24B (-$92.3M)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 109

1.9% less ownership

Funds ownership: 43.77%41.87% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
48
Increased
104
Reduced
109
Closed
44
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
$634M -$4.46M -307,280 -0.7%
Wells Fargo
2
Wells Fargo
California
$376M -$10.5M -722,854 -3%
Morgan Stanley
3
Morgan Stanley
New York
$129M +$2.39M +164,675 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$127M -$341K -23,517 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$113M +$11.2M +769,509 +11%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$74.6M -$21M -1,443,050 -22%
LPL Financial
7
LPL Financial
California
$55.4M +$661K +45,544 +1%
CFG
8
CNO Financial Group
Indiana
$50.9M
UBS Group
9
UBS Group
Switzerland
$43.9M -$150K -10,298 -0.3%
Cohen & Steers
10
Cohen & Steers
New York
$36.4M -$104M -7,188,592 -74%
HNB
11
Huntington National Bank
Ohio
$33M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$32.9M +$19.4M +1,336,975 +139%
Creative Planning
13
Creative Planning
Kansas
$25.1M -$5.74M -395,592 -18%
Invesco
14
Invesco
Georgia
$23M -$2.83M -194,926 -11%
MML Investors Services
15
MML Investors Services
Massachusetts
$18.1M +$4.58M +315,324 +33%
Prudential Financial
16
Prudential Financial
New Jersey
$16.5M +$12.4M +852,000 +284%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16.2M +$3.8M +262,047 +30%
Goldman Sachs
18
Goldman Sachs
New York
$16.2M +$1.68M +115,517 +11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$15M +$10.4M +713,322 +213%
AG
20
Advisor Group
Arizona
$12.9M +$4.99M +343,558 +62%
BTS
21
BB&T Securities
Virginia
$12.3M +$4.47M +307,724 +56%
KIA
22
KCM Investment Advisors
California
$12.3M -$477K -32,839 -4%
AIA
23
Avalon Investment & Advisory
Texas
$10.9M -$968K -66,691 -8%
PT
24
Plimoth Trust
Massachusetts
$10.7M +$602K +41,434 +6%
BMM
25
Buffington Mohr McNeal
Idaho
$10.2M -$93.7K -6,455 -0.9%

PGX Hedge Fund Activity: Q3 2018 in Review

318 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q3 2018, worth a combined $2.24B — down 4% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PGX positions and 44 closed out — a net gain of 4 holders — while 104 added to existing stakes and 109 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $19.4M. The largest seller was Cohen & Steers, cutting an estimated $104M.

  • 318 institutional investors held Invesco Preferred ETF (PGX) as of Q3 2018, up from 314 in Q2 2018.
  • Funds reported $2.24B of Invesco Preferred ETF stock for Q3 2018, down 4% quarter-over-quarter.
  • 48 funds opened new Invesco Preferred ETF positions in Q3 2018 and 44 closed out, a net change of +4 holders.
  • The largest Invesco Preferred ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $19.4M added.
  • The largest Invesco Preferred ETF seller in Q3 2018 was Cohen & Steers, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2018.