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Invesco Preferred ETF

523 hedge funds and large institutions have $2.84B invested in Invesco Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 219 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 42.45%42.41% (-0.04%)

3% less funds holding

Funds holding: 539523 (-16)

15% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 66

15% less capital invested

Capital invested by funds: $3.36B → $2.84B (-$518M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

30% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 219

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.25%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
56
Increased
153
Reduced
219
Closed
66
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
$783M -$19M -1,361,811 -2%
Wells Fargo
2
Wells Fargo
California
$299M +$7.29M +523,812 +2%
Morgan Stanley
3
Morgan Stanley
New York
$191M -$3.6M -258,312 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$145M -$12.5M -898,560 -8%
Ameriprise
5
Ameriprise
Minnesota
$113M -$17.4M -1,248,528 -13%
LPL Financial
6
LPL Financial
California
$103M -$13.1M -939,394 -11%
UBS Group
7
UBS Group
Switzerland
$82.3M -$6.38M -458,274 -7%
HNB
8
Huntington National Bank
Ohio
$71.7M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$63.3M -$6.89M -494,680 -10%
AA
10
Advisory Alpha
Michigan
$41.2M +$4.23M +303,908 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$26.6M -$9.28M -666,327 -25%
AF
12
Allworth Financial
California
$25.2M +$2.52M +180,736 +11%
First Trust Advisors
13
First Trust Advisors
Illinois
$22.1M +$22.7M +1,632,184 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$20.6M +$216K +15,526 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$20.2M -$28.5M -2,043,764 -58%
MML Investors Services
16
MML Investors Services
Massachusetts
$19.2M +$2.54M +182,473 +15%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.7M -$3.54M -254,539 -16%
KIA
18
KCM Investment Advisors
California
$17.2M -$901K -64,692 -5%
ISB
19
Iowa State Bank
Iowa
$16.3M +$1.03M +74,044 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$15.6M +$1.74M +124,687 +12%
CCM
21
Covington Capital Management
California
$14.5M +$1.38M +99,118 +10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$14M -$3.66M -263,194 -20%
DHFB
23
Dixon Hubard Feinour & Brown
Virginia
$12.5M +$2.17M +155,988 +20%
CAM
24
Cresset Asset Management
Illinois
$12.3M -$1.54M -110,456 -11%
PA
25
Parkside Advisors
California
$12M +$543K +38,988 +5%

PGX Hedge Fund Activity: Q1 2022 in Review

523 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2022, worth a combined $2.84B — down 15% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PGX and 56 opened new positions — a net loss of 10 holders — while 219 trimmed existing stakes and 153 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $22.7M. The largest seller was Envestnet Asset Management, cutting an estimated $28.5M.

  • 523 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2022, down from 539 in Q4 2021.
  • Funds reported $2.84B of Invesco Preferred ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 56 funds opened new Invesco Preferred ETF positions in Q1 2022 and 66 closed out, a net change of -10 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2022 was First Trust Advisors, an estimated $22.7M added.
  • The largest Invesco Preferred ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2022.