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Invesco Preferred ETF

478 hedge funds and large institutions have $2.09B invested in Invesco Preferred ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $287K

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.2% more ownership

Funds ownership: 44.38%46.58% (+2.2%)

0% more funds holding

Funds holding: 477478 (+1)

1% less capital invested

Capital invested by funds: $2.11B → $2.09B (-$10.8M)

3% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 175

Holders
478
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
45
Increased
169
Reduced
175
Closed
36
Calls
$1.51M
Puts
$287K
Net Calls
+$1.22M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$645M +$54.7M +4,889,697 +9%
Wells Fargo
2
Wells Fargo
California
$169M +$14.3M +1,282,739 +9%
LPL Financial
3
LPL Financial
California
$160M +$17.8M +1,587,869 +12%
Ameriprise
4
Ameriprise
Minnesota
$125M -$12.7M -1,139,197 -9%
Morgan Stanley
5
Morgan Stanley
New York
$104M -$6.87M -614,604 -6%
UBS Group
6
UBS Group
Switzerland
$55.9M -$1.89M -168,631 -3%
Bessemer Group
7
Bessemer Group
New Jersey
$55.7M
AF
8
Allworth Financial
California
$38.3M -$932K -83,322 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37.4M -$686K -61,342 -2%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$31.1M +$3.24M +289,503 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$30M +$4.11M +367,097 +15%
HNB
12
Huntington National Bank
Ohio
$24.3M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.6M -$13.6K -1,219 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$18.9M -$1.4M -125,055 -7%
SA
15
Stonebridge Advisors
Connecticut
$18.2M -$2.22M -198,853 -11%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16.9M -$7.24M -647,364 -30%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$16.8M -$676K -60,422 -4%
ISB
18
Iowa State Bank
Iowa
$15.7M +$159K +14,229 +1%
IFPG
19
Intrepid Financial Planning Group
Indiana
$14.4M -$274K -24,489 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$14.2M -$944K -84,443 -6%
AMG
21
Advisors Management Group
Wisconsin
$12.2M +$159K +14,201 +1%
APP
22
Avantax Planning Partners
Iowa
$11.8M +$1.78M +158,737 +17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$11.7M -$4.94M -441,411 -29%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.8M -$735K -65,761 -6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$10.7M -$49K -4,383 -0.4%

PGX Hedge Fund Activity: Q3 2023 in Review

478 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q3 2023, worth a combined $2.09B — down 0.51% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PGX positions and 36 closed out — a net gain of 9 holders — while 169 added to existing stakes and 175 trimmed.

The largest buyer was Bank of America, adding an estimated $54.7M. The largest seller was Ameriprise, cutting an estimated $12.7M.

  • 478 institutional investors held Invesco Preferred ETF (PGX) as of Q3 2023, up from 477 in Q2 2023.
  • Funds reported $2.09B of Invesco Preferred ETF stock for Q3 2023, down 0.51% quarter-over-quarter.
  • 45 funds opened new Invesco Preferred ETF positions in Q3 2023 and 36 closed out, a net change of +9 holders.
  • The largest Invesco Preferred ETF buyer in Q3 2023 was Bank of America, an estimated $54.7M added.
  • The largest Invesco Preferred ETF seller in Q3 2023 was Ameriprise, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2023.