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Invesco Preferred ETF

477 hedge funds and large institutions have $2.11B invested in Invesco Preferred ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

2.17% more ownership

Funds ownership: 42.21%44.38% (+2.2%)

1% more funds holding

Funds holding: 470477 (+7)

7% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 161

5% more capital invested

Capital invested by funds: $2.01B → $2.11B (+$99.2M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

39% less call options, than puts

Call options by funds: $475K | Put options by funds: $784K

Holders
477
Holders Change
+7
Holders Change %
+1.49%
% of All Funds
7.49%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
55
Increased
173
Reduced
161
Closed
41
Calls
$475K
Puts
$784K
Net Calls
-$309K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$614M +$19.3M +1,703,060 +3%
Wells Fargo
2
Wells Fargo
California
$161M +$16.4M +1,441,572 +11%
LPL Financial
3
LPL Financial
California
$148M +$44M +3,873,994 +42%
Ameriprise
4
Ameriprise
Minnesota
$142M +$4.97M +437,897 +4%
Morgan Stanley
5
Morgan Stanley
New York
$115M -$16.7M -1,471,560 -13%
UBS Group
6
UBS Group
Switzerland
$60M +$1.72M +151,400 +3%
Bessemer Group
7
Bessemer Group
New Jersey
$57.9M +$57.8M +5,091,215 New
AF
8
Allworth Financial
California
$40.7M -$9.98M -879,489 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.5M +$318K +28,050 +0.8%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$29M -$610K -53,740 -2%
HNB
11
Huntington National Bank
Ohio
$27.8M
Osaic Holdings
12
Osaic Holdings
Arizona
$26.9M +$3.6M +317,040 +15%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$24.5M -$719K -63,340 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$23.4M +$12.1M +1,068,538 +108%
SA
15
Stonebridge Advisors
Connecticut
$21.2M +$8.61M +758,379 +69%
JP Morgan Chase
16
JP Morgan Chase
New York
$21M +$1.93M +169,689 +10%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$18.2M +$680K +59,947 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$17.2M +$562K +49,547 +3%
ISB
19
Iowa State Bank
Iowa
$16.2M +$345K +30,405 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$15.7M +$316K +27,891 +2%
IFPG
21
Intrepid Financial Planning Group
Indiana
$15.2M -$308K -27,109 -2%
AMG
22
Advisors Management Group
Wisconsin
$12.5M +$100K +8,848 +0.8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$12M +$549K +48,386 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$11.2M +$69.8K +6,148 +0.6%
APP
25
Avantax Planning Partners
Iowa
$10.5M +$178K +15,648 +2%

PGX Hedge Fund Activity: Q2 2023 in Review

477 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q2 2023, worth a combined $2.11B — up 4.9% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PGX positions and 41 closed out — a net gain of 14 holders — while 173 added to existing stakes and 161 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $57.8M. The largest seller was First Trust Advisors, cutting an estimated $46M.

  • 477 institutional investors held Invesco Preferred ETF (PGX) as of Q2 2023, up from 470 in Q1 2023.
  • Funds reported $2.11B of Invesco Preferred ETF stock for Q2 2023, up 4.9% quarter-over-quarter.
  • 55 funds opened new Invesco Preferred ETF positions in Q2 2023 and 41 closed out, a net change of +14 holders.
  • The largest Invesco Preferred ETF buyer in Q2 2023 was Bessemer Group, an estimated $57.8M added.
  • The largest Invesco Preferred ETF seller in Q2 2023 was First Trust Advisors, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2023.