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Invesco Preferred ETF

470 hedge funds and large institutions have $2.01B invested in Invesco Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 193 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2% more call options, than puts

Call options by funds: $835K | Put options by funds: $822K

0.25% more ownership

Funds ownership: 41.96%42.21% (+0.25%)

5% less funds holding

Funds holding: 496470 (-26)

24% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 193

27% less capital invested

Capital invested by funds: $2.77B → $2.01B (-$760M)

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

Holders
470
Holders Change
-26
Holders Change %
-5.24%
% of All Funds
7.49%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
47
Increased
147
Reduced
193
Closed
66
Calls
$835K
Puts
$822K
Net Calls
+$13K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$601M -$59.7M -4,971,472 -9%
Wells Fargo
2
Wells Fargo
California
$146M -$6.36M -529,615 -4%
Ameriprise
3
Ameriprise
Minnesota
$139M +$24.8M +2,069,259 +21%
Morgan Stanley
4
Morgan Stanley
New York
$133M +$1.7M +141,371 +1%
LPL Financial
5
LPL Financial
California
$105M +$38.6M +3,218,377 +54%
UBS Group
6
UBS Group
Switzerland
$58.8M -$1.85M -154,406 -3%
AF
7
Allworth Financial
California
$51.2M +$3.17M +264,488 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$48.4M +$35.3M +2,939,371 +231%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.6M +$26.5K +2,209 +0.1%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$29.9M +$3.67M +305,511 +13%
HNB
11
Huntington National Bank
Ohio
$29.1M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$27.1M -$2.81M -234,131 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$23.6M -$622K -51,790 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.3M +$4.06M +338,235 +25%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$17.7M +$4.49M +373,717 +32%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$16.8M +$2.66M +221,763 +18%
ISB
17
Iowa State Bank
Iowa
$16M +$611K +50,888 +4%
IFPG
18
Intrepid Financial Planning Group
Indiana
$15.7M +$468 +39 +0%
MML Investors Services
19
MML Investors Services
Massachusetts
$14.7M +$953K +79,429 +7%
AA
20
ACT Advisors
North Carolina
$14.6M +$15.3M +1,271,028 New
SA
21
Stonebridge Advisors
Connecticut
$12.7M +$13.3M +1,106,784 New
AMG
22
Advisors Management Group
Wisconsin
$12.6M +$13.1M +1,093,645 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$11.5M +$433K +36,081 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$11.4M +$52.5K +4,371 +0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$11.2M -$2.01M -167,567 -15%

PGX Hedge Fund Activity: Q1 2023 in Review

470 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2023, worth a combined $2.01B — down 27% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PGX and 47 opened new positions — a net loss of 19 holders — while 193 trimmed existing stakes and 147 added.

The largest buyer was LPL Financial, adding an estimated $38.6M. The largest seller was Bank of America, cutting an estimated $59.7M.

  • 470 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2023, down from 496 in Q4 2022.
  • Funds reported $2.01B of Invesco Preferred ETF stock for Q1 2023, down 27% quarter-over-quarter.
  • 47 funds opened new Invesco Preferred ETF positions in Q1 2023 and 66 closed out, a net change of -19 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2023 was LPL Financial, an estimated $38.6M added.
  • The largest Invesco Preferred ETF seller in Q1 2023 was Bank of America, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2023.