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Invesco Preferred ETF

475 hedge funds and large institutions have $1.99B invested in Invesco Preferred ETF in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 193 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $397K | Put options by funds: $265K

0.92% less ownership

Funds ownership: 39.57%38.66% (-0.92%)

5% less funds holding

Funds holding: 498475 (-23)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

8% less capital invested

Capital invested by funds: $2.15B → $1.99B (-$166M)

28% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 60

31% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 193

Holders
475
Holders Change
-23
Holders Change %
-4.62%
% of All Funds
8.18%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
43
Increased
133
Reduced
193
Closed
60
Calls
$397K
Puts
$265K
Net Calls
+$132K
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$597M -$3.81M -302,420 -0.6%
Wells Fargo
2
Wells Fargo
California
$251M -$2.16M -171,299 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$134M +$2.61M +207,060 +2%
Ameriprise
4
Ameriprise
Minnesota
$113M +$3.62M +287,796 +3%
LPL Financial
5
LPL Financial
California
$68.4M -$9.66M -767,416 -12%
UBS Group
6
UBS Group
Switzerland
$68.1M -$2.88M -228,874 -4%
HNB
7
Huntington National Bank
Ohio
$41.8M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34.7M -$11.2M -889,462 -23%
AF
9
Allworth Financial
California
$31.2M +$7.14M +567,334 +28%
Osaic Holdings
10
Osaic Holdings
Arizona
$24M +$875K +69,533 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.9M -$903K -71,709 -5%
AA
12
Advisory Alpha
Michigan
$16.9M -$20.2M -1,602,826 -53%
IFPG
13
Intrepid Financial Planning Group
Indiana
$16.7M +$995K +79,037 +6%
ISB
14
Iowa State Bank
Iowa
$14.7M +$156K +12,389 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$14.1M -$264 -21 -0%
MML Investors Services
16
MML Investors Services
Massachusetts
$13.9M +$259K +20,606 +2%
CCM
17
Covington Capital Management
California
$12.6M +$51.3K +4,079 +0.4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$12.2M -$2.64M -210,030 -17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$12.1M -$289K -22,951 -2%
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$11.8M +$1.27M +100,519 +11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$11.6M -$4.33M -343,797 -26%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$11.3M -$32.6K -2,588 -0.3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$11.3M -$5.58M -443,128 -32%
PA
24
Parkside Advisors
California
$11.1M +$484K +38,488 +4%
KIA
25
KCM Investment Advisors
California
$11M -$3.6M -285,845 -24%

PGX Hedge Fund Activity: Q3 2022 in Review

475 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q3 2022, worth a combined $1.99B — down 7.7% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PGX and 43 opened new positions — a net loss of 17 holders — while 193 trimmed existing stakes and 133 added.

The largest buyer was Allworth Financial, adding an estimated $7.14M. The largest seller was Advisory Alpha, cutting an estimated $20.2M.

  • 475 institutional investors held Invesco Preferred ETF (PGX) as of Q3 2022, down from 498 in Q2 2022.
  • Funds reported $1.99B of Invesco Preferred ETF stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 43 funds opened new Invesco Preferred ETF positions in Q3 2022 and 60 closed out, a net change of -17 holders.
  • The largest Invesco Preferred ETF buyer in Q3 2022 was Allworth Financial, an estimated $7.14M added.
  • The largest Invesco Preferred ETF seller in Q3 2022 was Advisory Alpha, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2022.