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Invesco Preferred ETF

492 hedge funds and large institutions have $3.02B invested in Invesco Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 204 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 34

91% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 107

15% more funds holding

Funds holding: 427492 (+65)

11% more capital invested

Capital invested by funds: $2.71B → $3.02B (+$308M)

0.42% less ownership

Funds ownership: 41.77%41.35% (-0.42%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
492
Holders Change
+65
Holders Change %
+15.22%
% of All Funds
8.71%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.3%
New
107
Increased
204
Reduced
107
Closed
34
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
$687M +$32.9M +2,195,126 +5%
Wells Fargo
2
Wells Fargo
California
$366M +$5.16M +344,022 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$222M +$11.2M +749,691 +5%
Morgan Stanley
4
Morgan Stanley
New York
$190M +$11.8M +788,973 +7%
Ameriprise
5
Ameriprise
Minnesota
$133M +$11M +735,791 +9%
HNB
6
Huntington National Bank
Ohio
$107M
UBS Group
7
UBS Group
Switzerland
$93M -$13.3M -889,766 -13%
LPL Financial
8
LPL Financial
California
$85.1M +$18.2M +1,214,617 +28%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$57.5M +$4.52M +301,493 +9%
Charles Schwab
10
Charles Schwab
California
$53.7M +$52.8M +3,516,315 New
Osaic Holdings
11
Osaic Holdings
Arizona
$36.8M +$3.2M +213,226 +10%
HCM
12
Hilton Capital Management
New York
$36M -$22.8M -1,519,515 -39%
Cohen & Steers
13
Cohen & Steers
New York
$31.3M +$30.8M +2,050,000 New
Prudential Financial
14
Prudential Financial
New Jersey
$29.7M -$3.32M -221,605 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$27.9M +$1.02M +67,876 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$22.8M +$6.81M +454,056 +44%
KIA
17
KCM Investment Advisors
California
$19.2M +$2.17M +144,718 +13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.9M +$1.61M +107,417 +9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$17.9M +$1.88M +125,487 +12%
CAM
20
Cresset Asset Management
Illinois
$17.5M -$1.59M -106,085 -8%
MML Investors Services
21
MML Investors Services
Massachusetts
$17M -$107K -7,137 -0.6%
WP
22
WealthPLAN Partners
Nebraska
$16M -$1.88M -125,388 -10%
Truist Financial
23
Truist Financial
North Carolina
$15.5M -$9.84M -655,643 -39%
AIA
24
Avalon Investment & Advisory
Texas
$14.4M -$897K -59,778 -6%
KAS
25
Kestra Advisory Services
Texas
$14.1M +$881K +58,699 +7%

PGX Hedge Fund Activity: Q4 2020 in Review

492 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q4 2020, worth a combined $3.02B — up 11% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new PGX positions and 34 closed out — a net gain of 73 holders — while 204 added to existing stakes and 107 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $52.8M. The largest seller was Horizon Investments, exiting entirely with an estimated $43M sold.

  • 492 institutional investors held Invesco Preferred ETF (PGX) as of Q4 2020, up from 427 in Q3 2020.
  • Funds reported $3.02B of Invesco Preferred ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 107 funds opened new Invesco Preferred ETF positions in Q4 2020 and 34 closed out, a net change of +73 holders.
  • The largest Invesco Preferred ETF buyer in Q4 2020 was Charles Schwab, an estimated $52.8M added.
  • The largest Invesco Preferred ETF seller in Q4 2020 was Horizon Investments, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2020.