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Invesco Preferred ETF

427 hedge funds and large institutions have $2.71B invested in Invesco Preferred ETF in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 184 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 115

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

15% more capital invested

Capital invested by funds: $2.35B → $2.71B (+$361M)

3% more funds holding

Funds holding: 414427 (+13)

0.02% more ownership

Funds ownership: 41.75%41.77% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $421K

Holders
427
Holders Change
+13
Holders Change %
+3.14%
% of All Funds
8.62%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
55
Increased
184
Reduced
115
Closed
40
Calls
Puts
$421K
Net Calls
-$421K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$631M +$34.7M +2,362,535 +6%
Wells Fargo
2
Wells Fargo
California
$348M +$5.6M +381,740 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$203M +$15.3M +1,042,026 +8%
Morgan Stanley
4
Morgan Stanley
New York
$172M +$16.8M +1,148,101 +11%
Ameriprise
5
Ameriprise
Minnesota
$117M +$9.92M +676,172 +9%
UBS Group
6
UBS Group
Switzerland
$103M +$8.61M +586,919 +9%
HNB
7
Huntington National Bank
Ohio
$83.8M
LPL Financial
8
LPL Financial
California
$64.3M -$3.72M -253,453 -5%
HCM
9
Hilton Capital Management
New York
$57.1M +$21.4M +1,459,219 +60%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$51M +$4.88M +332,920 +11%
HI
11
Horizon Investments
North Carolina
$43M +$6.13M +417,656 +17%
Osaic Holdings
12
Osaic Holdings
Arizona
$32.3M +$5.57M +379,529 +21%
Prudential Financial
13
Prudential Financial
New Jersey
$31.9M +$6.45M +439,727 +25%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$27.1M -$1.23M -84,184 -4%
Truist Financial
15
Truist Financial
North Carolina
$24.6M -$8.12M -553,973 -25%
CAM
16
Cresset Asset Management
Illinois
$18.4M -$621K -42,323 -3%
WP
17
WealthPLAN Partners
Nebraska
$17.9M +$1.67M +113,559 +10%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$17.3M +$15.6M +1,062,940 +929%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$16.7M -$892K -60,803 -5%
MML Investors Services
20
MML Investors Services
Massachusetts
$16.5M +$114K +7,786 +0.7%
KIA
21
KCM Investment Advisors
California
$16.4M +$1.75M +118,992 +12%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$15.5M +$2M +136,195 +15%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$15.3M +$1.64M +111,623 +12%
PI
24
PFS Investments
Georgia
$15.3M +$15.2M +1,036,797 New
AIA
25
Avalon Investment & Advisory
Texas
$14.7M -$603K -41,090 -4%

PGX Hedge Fund Activity: Q3 2020 in Review

427 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q3 2020, worth a combined $2.71B — up 15% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PGX positions and 40 closed out — a net gain of 15 holders — while 184 added to existing stakes and 115 trimmed.

The largest buyer was Bank of America, adding an estimated $34.7M. The largest seller was Truist Financial, cutting an estimated $8.12M.

  • 427 institutional investors held Invesco Preferred ETF (PGX) as of Q3 2020, up from 414 in Q2 2020.
  • Funds reported $2.71B of Invesco Preferred ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 55 funds opened new Invesco Preferred ETF positions in Q3 2020 and 40 closed out, a net change of +15 holders.
  • The largest Invesco Preferred ETF buyer in Q3 2020 was Bank of America, an estimated $34.7M added.
  • The largest Invesco Preferred ETF seller in Q3 2020 was Truist Financial, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2020.