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Invesco Preferred ETF

496 hedge funds and large institutions have $2.77B invested in Invesco Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 204 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $277K | Put options by funds: $116K

54% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 54

39% more capital invested

Capital invested by funds: $1.99B → $2.77B (+$778M)

4% more funds holding

Funds holding: 475496 (+21)

3.31% more ownership

Funds ownership: 38.66%41.96% (+3.3%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

33% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 204

Holders
496
Holders Change
+21
Holders Change %
+4.42%
% of All Funds
7.97%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
83
Increased
136
Reduced
204
Closed
54
Calls
$277K
Puts
$116K
Net Calls
+$161K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$799M -$46.8K -4,044 -5%
Bank of America
2
Bank of America
North Carolina
$640M +$80.9M +6,997,799 +14%
Wells Fargo
3
Wells Fargo
California
$148M -$91.1M -7,878,697 -37%
Morgan Stanley
4
Morgan Stanley
New York
$128M +$2M +172,922 +2%
Ameriprise
5
Ameriprise
Minnesota
$111M +$5.76M +498,264 +5%
LPL Financial
6
LPL Financial
California
$66.6M +$2.35M +203,563 +4%
UBS Group
7
UBS Group
Switzerland
$59M -$5.27M -455,474 -8%
AF
8
Allworth Financial
California
$46.9M +$18.1M +1,563,739 +59%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$38.5M +$6.05M +522,877 +18%
HNB
10
Huntington National Bank
Ohio
$29.9M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$28.7M -$4.84M -418,968 -15%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$25.7M +$15M +1,300,239 +131%
Osaic Holdings
13
Osaic Holdings
Arizona
$23.5M +$924K +79,917 +4%
Cohen & Steers
14
Cohen & Steers
New York
$19.5M +$20.1M +1,739,744 +557,610%
IFPG
15
Intrepid Financial Planning Group
Indiana
$15.2M -$449K -38,797 -3%
ISB
16
Iowa State Bank
Iowa
$15M +$1.23M +106,740 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$15M +$11.1M +959,462 +252%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$14.8M -$1.12M -96,988 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$14.2M +$10.4M +903,021 +244%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$13.9M +$7.19M +621,387 +101%
MML Investors Services
21
MML Investors Services
Massachusetts
$13.5M +$431K +37,313 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$13.1M -$176K -15,177 -1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$13M +$2.21M +191,184 +20%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12.8M +$1.47M +127,365 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.1M +$9.54M +824,967 +319%

PGX Hedge Fund Activity: Q4 2022 in Review

496 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q4 2022, worth a combined $2.77B — up 39% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PGX positions and 54 closed out — a net gain of 29 holders — while 136 added to existing stakes and 204 trimmed.

The largest buyer was Bank of America, adding an estimated $80.9M. The largest seller was Wells Fargo, cutting an estimated $91.1M.

  • 496 institutional investors held Invesco Preferred ETF (PGX) as of Q4 2022, up from 475 in Q3 2022.
  • Funds reported $2.77B of Invesco Preferred ETF stock for Q4 2022, up 39% quarter-over-quarter.
  • 83 funds opened new Invesco Preferred ETF positions in Q4 2022 and 54 closed out, a net change of +29 holders.
  • The largest Invesco Preferred ETF buyer in Q4 2022 was Bank of America, an estimated $80.9M added.
  • The largest Invesco Preferred ETF seller in Q4 2022 was Wells Fargo, an estimated $91.1M sold.

Based on aggregated 13F filings for Q4 2022.