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Invesco Preferred ETF

506 hedge funds and large institutions have $3.37B invested in Invesco Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 225 increasing their positions, 140 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 140

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $3.08B → $3.37B (+$282M)

0.52% more ownership

Funds ownership: 44.09%44.61% (+0.52%)

0% more funds holding

Funds holding: 506506 (0)

Holders
506
Holders Change
Holders Change %
0%
% of All Funds
8.81%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
42
Increased
225
Reduced
140
Closed
37
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
$764M +$24.2M +1,597,835 +3%
Wells Fargo
2
Wells Fargo
California
$334M -$25.3M -1,674,095 -7%
Morgan Stanley
3
Morgan Stanley
New York
$205M +$1.88M +124,004 +0.9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$194M -$18.6M -1,229,440 -9%
Ameriprise
5
Ameriprise
Minnesota
$141M +$4.48M +296,427 +3%
Bessemer Group
6
Bessemer Group
New Jersey
$128M +$8.73M +577,168 +7%
LPL Financial
7
LPL Financial
California
$121M +$14.5M +959,336 +14%
HNB
8
Huntington National Bank
Ohio
$118M +$953K +62,999 New
UBS Group
9
UBS Group
Switzerland
$103M +$5.36M +354,158 +6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$70.4M +$59.8M +3,952,437 +596%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$59.7M +$19.3M +1,276,804 +49%
Osaic Holdings
12
Osaic Holdings
Arizona
$44.3M +$10.8M +713,351 +33%
HI
13
Horizon Investments
North Carolina
$37.1M +$18.7M +1,234,038 +103%
AA
14
Advisory Alpha
Michigan
$29.7M +$3.23M +213,322 +12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$26.9M +$1.81M +119,943 +7%
PI
16
PFS Investments
Georgia
$26.9M +$26.5M +1,750,445 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$21.1M +$259K +17,113 +1%
KIA
18
KCM Investment Advisors
California
$20.1M +$498K +32,942 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$20M +$2.56M +169,524 +15%
Prudential Financial
20
Prudential Financial
New Jersey
$18.8M -$1.53M -101,461 -8%
MML Investors Services
21
MML Investors Services
Massachusetts
$17.8M +$1.25M +82,357 +8%
WP
22
WealthPLAN Partners
Nebraska
$15.9M -$635K -41,970 -4%
Stifel Financial
23
Stifel Financial
Missouri
$15.2M +$1.42M +93,736 +10%
Truist Financial
24
Truist Financial
North Carolina
$14.7M +$17.9K +1,184 +0.1%
CCM
25
Covington Capital Management
California
$14.2M -$861K -56,946 -6%

PGX Hedge Fund Activity: Q2 2021 in Review

506 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2021, worth a combined $3.37B — up 9.1% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PGX positions and 37 closed out — a net gain of 5 holders — while 225 added to existing stakes and 140 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $59.8M. The largest seller was Wells Fargo, cutting an estimated $25.3M.

  • 506 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.37B of Invesco Preferred ETF stock for Q2 2021, up 9.1% quarter-over-quarter.
  • 42 funds opened new Invesco Preferred ETF positions in Q2 2021 and 37 closed out, a net change of +5 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2021 was Bank of Montreal, an estimated $59.8M added.
  • The largest Invesco Preferred ETF seller in Q2 2021 was Wells Fargo, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2021.