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Invesco Preferred ETF

494 hedge funds and large institutions have $2.22B invested in Invesco Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $111K | Put options by funds: $73K

49% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 49

6% more capital invested

Capital invested by funds: $2.09B → $2.22B (+$127M)

3% more funds holding

Funds holding: 478494 (+16)

2.19% more ownership

Funds ownership: 46.58%48.77% (+2.2%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

45% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 216

Holders
494
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
73
Increased
119
Reduced
216
Closed
49
Calls
$111K
Puts
$73K
Net Calls
+$38K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$653M -$21.9M -2,005,803 -3%
Morgan Stanley
2
Morgan Stanley
New York
$194M +$81.6M +7,478,647 +79%
Wells Fargo
3
Wells Fargo
California
$176M -$857K -78,484 -0.5%
Ameriprise
4
Ameriprise
Minnesota
$123M -$6.48M -593,426 -5%
LPL Financial
5
LPL Financial
California
$123M -$42.8M -3,917,474 -27%
Cohen & Steers
6
Cohen & Steers
New York
$76.9M +$73.2M +6,707,019 +1,074,843%
Bessemer Group
7
Bessemer Group
New Jersey
$58.4M
UBS Group
8
UBS Group
Switzerland
$52.9M -$5.44M -498,673 -10%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$42.4M +$9.36M +857,423 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39.5M +$306K +28,029 +0.8%
AF
11
Allworth Financial
California
$36.3M -$3.65M -334,618 -10%
HNB
12
Huntington National Bank
Ohio
$22.7M
Osaic Holdings
13
Osaic Holdings
Arizona
$21.1M -$9.83M -900,881 -33%
SA
14
Stonebridge Advisors
Connecticut
$18.9M -$169K -15,461 -0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.5M -$2.18M -199,912 -12%
ISB
16
Iowa State Bank
Iowa
$16M -$461K -42,206 -3%
IFPG
17
Intrepid Financial Planning Group
Indiana
$13.6M -$1.42M -130,380 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.3M -$3.92M -359,357 -24%
AMG
19
Advisors Management Group
Wisconsin
$12.8M -$5.38K -493 -0%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$12.7M +$427K +39,160 +4%
CCA
21
Checchi Capital Advisers
California
$12.1M +$1M +91,845 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$11.8M -$2.89M -264,854 -20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$11M -$12M -1,098,777 -53%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$10.8M -$421K -38,570 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$10.5M +$938K +85,935 +10%

PGX Hedge Fund Activity: Q4 2023 in Review

494 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q4 2023, worth a combined $2.22B — up 6.1% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PGX positions and 49 closed out — a net gain of 24 holders — while 119 added to existing stakes and 216 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $81.6M. The largest seller was LPL Financial, cutting an estimated $42.8M.

  • 494 institutional investors held Invesco Preferred ETF (PGX) as of Q4 2023, up from 478 in Q3 2023.
  • Funds reported $2.22B of Invesco Preferred ETF stock for Q4 2023, up 6.1% quarter-over-quarter.
  • 73 funds opened new Invesco Preferred ETF positions in Q4 2023 and 49 closed out, a net change of +24 holders.
  • The largest Invesco Preferred ETF buyer in Q4 2023 was Morgan Stanley, an estimated $81.6M added.
  • The largest Invesco Preferred ETF seller in Q4 2023 was LPL Financial, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2023.