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Invesco Preferred ETF

414 hedge funds and large institutions have $2.35B invested in Invesco Preferred ETF in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $395K | Put options by funds: $291K

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

13% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 130

9% more capital invested

Capital invested by funds: $2.15B → $2.35B (+$202M)

2% more funds holding

Funds holding: 404414 (+10)

0.15% more ownership

Funds ownership: 41.6%41.75% (+0.15%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
414
Holders Change
+10
Holders Change %
+2.48%
% of All Funds
8.49%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.39%
New
61
Increased
147
Reduced
130
Closed
46
Calls
$395K
Puts
$291K
Net Calls
+$104K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$571M -$10.2M -724,423 -2%
Wells Fargo
2
Wells Fargo
California
$329M -$7.02M -501,190 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$180M +$14.1M +1,008,942 +9%
Morgan Stanley
4
Morgan Stanley
New York
$148M +$3.34M +238,167 +2%
Ameriprise
5
Ameriprise
Minnesota
$103M -$8.43M -601,836 -8%
UBS Group
6
UBS Group
Switzerland
$90.4M +$26.3M +1,874,657 +41%
LPL Financial
7
LPL Financial
California
$65.2M +$5.49M +391,715 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$44.2M +$1.36M +97,345 +3%
HI
9
Horizon Investments
North Carolina
$35.4M +$35M +2,497,496 +14,060%
HCM
10
Hilton Capital Management
New York
$34.1M +$33.4M +2,384,765 +7,297%
Truist Financial
11
Truist Financial
North Carolina
$31.4M +$10.2M +728,046 +49%
HNB
12
Huntington National Bank
Ohio
$29.7M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$27.2M +$21.3M +1,516,688 +393%
Osaic Holdings
14
Osaic Holdings
Arizona
$25.7M -$3.51M -250,248 -12%
Prudential Financial
15
Prudential Financial
New Jersey
$24.4M -$1.61M -115,000 -6%
CAM
16
Cresset Asset Management
Illinois
$18.3M +$18.1M +1,294,509 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16.9M +$473K +33,755 +3%
WP
18
WealthPLAN Partners
Nebraska
$16M +$70.8K +5,053 +0.5%
MML Investors Services
19
MML Investors Services
Massachusetts
$15.7M -$1.91M -136,231 -11%
AIA
20
Avalon Investment & Advisory
Texas
$14.7M -$907K -64,758 -6%
KIA
21
KCM Investment Advisors
California
$14M +$2.47M +175,980 +22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$13.1M -$2.77M -197,374 -18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$12.9M +$5M +356,678 +64%
PT
24
Plimoth Trust
Massachusetts
$10.2M -$448K -31,936 -4%
Invesco
25
Invesco
Georgia
$10.2M -$394K -28,142 -4%

PGX Hedge Fund Activity: Q2 2020 in Review

414 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2020, worth a combined $2.35B — up 9.4% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PGX positions and 46 closed out — a net gain of 15 holders — while 147 added to existing stakes and 130 trimmed.

The largest buyer was Horizon Investments, adding an estimated $35M. The largest seller was Sunbelt Securities, cutting an estimated $69M.

  • 414 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2020, up from 404 in Q1 2020.
  • Funds reported $2.35B of Invesco Preferred ETF stock for Q2 2020, up 9.4% quarter-over-quarter.
  • 61 funds opened new Invesco Preferred ETF positions in Q2 2020 and 46 closed out, a net change of +15 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2020 was Horizon Investments, an estimated $35M added.
  • The largest Invesco Preferred ETF seller in Q2 2020 was Sunbelt Securities, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2020.