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Invesco Preferred ETF

404 hedge funds and large institutions have $2.15B invested in Invesco Preferred ETF in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

16% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 133

0.06% less ownership

Funds ownership: 41.66%41.6% (-0.06%)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

3% less funds holding

Funds holding: 416404 (-12)

12% less capital invested

Capital invested by funds: $2.45B → $2.15B (-$295M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
404
Holders Change
-12
Holders Change %
-2.88%
% of All Funds
8.9%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.46%
New
53
Increased
154
Reduced
133
Closed
56
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$542M -$45.8M -3,184,416 -7%
Wells Fargo
2
Wells Fargo
California
$313M +$40.3M +2,800,584 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$155M -$4.08M -283,510 -2%
Morgan Stanley
4
Morgan Stanley
New York
$135M -$9.71M -675,319 -6%
Ameriprise
5
Ameriprise
Minnesota
$105M -$1.42M -98,693 -1%
SS
6
Sunbelt Securities
Texas
$71.1M +$69.6M +4,840,152 +4,371%
UBS Group
7
UBS Group
Switzerland
$59.5M -$11.4M -792,215 -15%
LPL Financial
8
LPL Financial
California
$55.6M +$8.56M +595,060 +16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$39.9M +$4.44M +308,394 +11%
HNB
10
Huntington National Bank
Ohio
$28.1M
Osaic Holdings
11
Osaic Holdings
Arizona
$25.5M +$29.8M +2,068,444 New
Prudential Financial
12
Prudential Financial
New Jersey
$24.2M +$10.2M +710,000 +63%
Truist Financial
13
Truist Financial
North Carolina
$19.7M -$4.2M -292,061 -16%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$18.8M +$20.6M +1,431,516 New
MML Investors Services
15
MML Investors Services
Massachusetts
$16.4M -$23.1K -1,607 -0.1%
PP
16
PagnatoKarp Partners
Virginia
$16M -$3.71M -258,026 -18%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$15.3M -$263K -18,290 -2%
WP
18
WealthPLAN Partners
Nebraska
$15M +$14.1M +979,494 +983%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$14.8M -$3.21M -223,157 -17%
AIA
20
Avalon Investment & Advisory
Texas
$14.6M +$1.02M +70,890 +7%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$13.9M -$2.86M -198,580 -16%
KIA
22
KCM Investment Advisors
California
$10.8M +$196K +13,625 +2%
PT
23
Plimoth Trust
Massachusetts
$9.9M +$81.9K +5,696 +0.8%
Invesco
24
Invesco
Georgia
$9.84M -$9.31M -646,940 -46%
CG
25
Colony Group
Massachusetts
$9.64M +$1.48M +102,930 +16%

PGX Hedge Fund Activity: Q1 2020 in Review

404 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2020, worth a combined $2.15B — down 12% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PGX and 53 opened new positions — a net loss of 3 holders — while 133 trimmed existing stakes and 154 added.

The largest buyer was Sunbelt Securities, adding an estimated $69.6M. The largest seller was Bank of America, cutting an estimated $45.8M.

  • 404 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2020, down from 416 in Q4 2019.
  • Funds reported $2.15B of Invesco Preferred ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 53 funds opened new Invesco Preferred ETF positions in Q1 2020 and 56 closed out, a net change of -3 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $69.6M added.
  • The largest Invesco Preferred ETF seller in Q1 2020 was Bank of America, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2020.