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Invesco Preferred ETF

539 hedge funds and large institutions have $3.36B invested in Invesco Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 167

7% more funds holding

Funds holding: 506539 (+33)

2% less capital invested

Capital invested by funds: $3.43B → $3.36B (-$70.9M)

1.71% less ownership

Funds ownership: 44.16%42.45% (-1.7%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
539
Holders Change
+33
Holders Change %
+6.52%
% of All Funds
8.29%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.23%
New
94
Increased
190
Reduced
167
Closed
55
Calls
$732K
Puts
Net Calls
+$732K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$886M +$98.7M +6,618,701 +13%
Wells Fargo
2
Wells Fargo
California
$323M -$3.62M -242,767 -1%
Morgan Stanley
3
Morgan Stanley
New York
$215M +$3.5M +234,580 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$173M +$558K +37,419 +0.3%
Ameriprise
5
Ameriprise
Minnesota
$144M +$9.13M +612,544 +7%
LPL Financial
6
LPL Financial
California
$128M +$3.98M +266,861 +3%
HNB
7
Huntington National Bank
Ohio
$122M -$1.56M -104,509 Closed
UBS Group
8
UBS Group
Switzerland
$97.8M +$152K +10,166 +0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$77.6M +$9.52M +638,786 +14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$53M -$3.79M -254,608 -7%
AA
11
Advisory Alpha
Michigan
$41M +$5.33M +357,857 +15%
Osaic Holdings
12
Osaic Holdings
Arizona
$40.3M -$3.59M -241,104 -8%
AF
13
Allworth Financial
California
$25.2M +$6.9M +462,602 +38%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$23.4M +$684K +45,888 +3%
HI
15
Horizon Investments
North Carolina
$23M -$12.2M -821,494 -35%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$22.5M +$1.1M +73,885 +5%
KIA
17
KCM Investment Advisors
California
$20M -$433K -29,077 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$19.4M -$10.7M -718,008 -36%
MML Investors Services
19
MML Investors Services
Massachusetts
$18.5M +$244K +16,371 +1%
ISB
20
Iowa State Bank
Iowa
$16.9M +$2.48M +166,084 +17%
Stifel Financial
21
Stifel Financial
Missouri
$16.7M +$1M +67,139 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$15.5M -$502K -33,667 -3%
CAM
23
Cresset Asset Management
Illinois
$15.2M -$97.9K -6,569 -0.6%
PI
24
PFS Investments
Georgia
$14.8M -$12.8M -856,087 -46%
CCM
25
Covington Capital Management
California
$14.6M +$203K +13,611 +1%

PGX Hedge Fund Activity: Q4 2021 in Review

539 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q4 2021, worth a combined $3.36B — down 2.1% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PGX positions and 55 closed out — a net gain of 39 holders — while 190 added to existing stakes and 167 trimmed.

The largest buyer was Bank of America, adding an estimated $98.7M. The largest seller was Bessemer Group, exiting entirely with an estimated $132M sold.

  • 539 institutional investors held Invesco Preferred ETF (PGX) as of Q4 2021, up from 506 in Q3 2021.
  • Funds reported $3.36B of Invesco Preferred ETF stock for Q4 2021, down 2.1% quarter-over-quarter.
  • 94 funds opened new Invesco Preferred ETF positions in Q4 2021 and 55 closed out, a net change of +39 holders.
  • The largest Invesco Preferred ETF buyer in Q4 2021 was Bank of America, an estimated $98.7M added.
  • The largest Invesco Preferred ETF seller in Q4 2021 was Bessemer Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2021.