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Invesco Preferred ETF

506 hedge funds and large institutions have $3.08B invested in Invesco Preferred ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 146

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

3% more funds holding

Funds holding: 492506 (+14)

2.74% more ownership

Funds ownership: 41.35%44.09% (+2.7%)

2% more call options, than puts

Call options by funds: $206K | Put options by funds: $201K

2% more capital invested

Capital invested by funds: $3.02B → $3.08B (+$61.2M)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
506
Holders Change
+14
Holders Change %
+2.85%
% of All Funds
8.88%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
71
Increased
205
Reduced
146
Closed
53
Calls
$206K
Puts
$201K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$724M +$48.3M +3,250,694 +7%
Wells Fargo
2
Wells Fargo
California
$352M -$8.14M -547,342 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$209M -$9.33M -627,534 -4%
Morgan Stanley
4
Morgan Stanley
New York
$199M +$12M +809,870 +7%
Ameriprise
5
Ameriprise
Minnesota
$134M +$2.82M +189,418 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$116M +$115M +7,762,653 +940,928%
HNB
7
Huntington National Bank
Ohio
$109M
LPL Financial
8
LPL Financial
California
$104M +$20.5M +1,381,071 +25%
UBS Group
9
UBS Group
Switzerland
$95.8M +$4.28M +287,981 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$39.3M -$17M -1,144,988 -30%
Osaic Holdings
11
Osaic Holdings
Arizona
$32.7M -$3.45M -231,744 -10%
AA
12
Advisory Alpha
Michigan
$25.9M +$25.7M +1,728,519 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$24.6M +$2.14M +143,570 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$20.4M +$1.72M +115,882 +9%
Prudential Financial
15
Prudential Financial
New Jersey
$19.9M -$9.16M -615,921 -32%
KIA
16
KCM Investment Advisors
California
$19.2M +$295K +19,820 +2%
HI
17
Horizon Investments
North Carolina
$18M +$17.9M +1,200,310 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$17.1M -$587K -39,447 -3%
WP
19
WealthPLAN Partners
Nebraska
$16.5M +$303K +20,406 +2%
MML Investors Services
20
MML Investors Services
Massachusetts
$16.2M -$536K -36,075 -3%
CAM
21
Cresset Asset Management
Illinois
$15.9M -$1.24M -83,664 -7%
CCM
22
Covington Capital Management
California
$14.7M +$1.27M +85,578 +10%
Truist Financial
23
Truist Financial
North Carolina
$14.4M -$847K -56,987 -6%
Stifel Financial
24
Stifel Financial
Missouri
$13.5M +$474K +31,851 +4%
HI
25
Harbour Investments
Wisconsin
$12.6M +$12.5M +840,446 New

PGX Hedge Fund Activity: Q1 2021 in Review

506 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2021, worth a combined $3.08B — up 2% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PGX positions and 53 closed out — a net gain of 18 holders — while 205 added to existing stakes and 146 trimmed.

The largest buyer was Bessemer Group, adding an estimated $115M. The largest seller was Charles Schwab, exiting entirely with an estimated $53.7M sold.

  • 506 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2021, up from 492 in Q4 2020.
  • Funds reported $3.08B of Invesco Preferred ETF stock for Q1 2021, up 2% quarter-over-quarter.
  • 71 funds opened new Invesco Preferred ETF positions in Q1 2021 and 53 closed out, a net change of +18 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2021 was Bessemer Group, an estimated $115M added.
  • The largest Invesco Preferred ETF seller in Q1 2021 was Charles Schwab, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2021.