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Invesco Preferred ETF

491 hedge funds and large institutions have $2.1B invested in Invesco Preferred ETF in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $164K | Put options by funds: $42K

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% less funds holding

Funds holding: 494491 (-3)

2.42% less ownership

Funds ownership: 48.77%46.36% (-2.4%)

5% less capital invested

Capital invested by funds: $2.22B → $2.1B (-$120M)

18% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 183

Holders
491
Holders Change
-3
Holders Change %
-0.61%
% of All Funds
7.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
56
Increased
150
Reduced
183
Closed
47
Calls
$164K
Puts
$42K
Net Calls
+$122K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$605M -$70.7M -6,001,864 -11%
Wells Fargo
2
Wells Fargo
California
$176M -$6.58M -558,467 -4%
LPL Financial
3
LPL Financial
California
$147M +$19.5M +1,657,468 +15%
Ameriprise
4
Ameriprise
Minnesota
$111M -$18.7M -1,584,836 -15%
Morgan Stanley
5
Morgan Stanley
New York
$94.6M -$106M -8,985,916 -53%
UBS Group
6
UBS Group
Switzerland
$61.2M +$6.37M +540,417 +12%
Bessemer Group
7
Bessemer Group
New Jersey
$60.5M
Cohen & Steers
8
Cohen & Steers
New York
$42.4M -$37M -3,137,190 -47%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$41.8M -$2.07M -175,742 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$41.3M +$426K +36,179 +1%
AF
11
Allworth Financial
California
$40.2M +$2.59M +219,855 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$24.1M +$2.26M +191,636 +10%
HNB
13
Huntington National Bank
Ohio
$22.4M
SA
14
Stonebridge Advisors
Connecticut
$20M +$376K +31,945 +2%
OPAM
15
Ocean Park Asset Management
California
$17.6M +$17.4M +1,479,416 New
AA
16
ACT Advisors
North Carolina
$16.3M +$15.9M +1,345,219 +4,719%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$15.7M +$5.44M +461,692 +54%
ISB
18
Iowa State Bank
Iowa
$15.1M -$1.48M -125,926 -9%
CCA
19
Checchi Capital Advisers
California
$14M +$1.42M +120,356 +11%
IFPG
20
Intrepid Financial Planning Group
Indiana
$13.9M -$142K -12,060 -1%
AMG
21
Advisors Management Group
Wisconsin
$13.7M +$406K +34,440 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.7M +$442K +37,485 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12.4M -$1.43M -121,672 -11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$11.9M +$458K +38,865 +4%
Marshall Wace
25
Marshall Wace
United Kingdom
$11.1M +$5.03M +427,200 +84%

PGX Hedge Fund Activity: Q1 2024 in Review

491 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q1 2024, worth a combined $2.1B — down 5.4% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PGX positions and 47 closed out — a net gain of 9 holders — while 150 added to existing stakes and 183 trimmed.

The largest buyer was LPL Financial, adding an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $106M.

  • 491 institutional investors held Invesco Preferred ETF (PGX) as of Q1 2024, down from 494 in Q4 2023.
  • Funds reported $2.1B of Invesco Preferred ETF stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 56 funds opened new Invesco Preferred ETF positions in Q1 2024 and 47 closed out, a net change of +9 holders.
  • The largest Invesco Preferred ETF buyer in Q1 2024 was LPL Financial, an estimated $19.5M added.
  • The largest Invesco Preferred ETF seller in Q1 2024 was Morgan Stanley, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.