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Invesco Financial Preferred ETF

152 hedge funds and large institutions have $279M invested in Invesco Financial Preferred ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

1% less ownership

Funds ownership: 17.76%16.76% (-1%)

3% less funds holding

Funds holding: 156152 (-4)

8% less capital invested

Capital invested by funds: $303M → $279M (-$23.3M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
48
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$2.33M +$766K +40,261 +49%
IAS
27
IMA Advisory Services
Colorado
$2.31M +$2.25K +118 +0.1%
Goldman Sachs
28
Goldman Sachs
New York
$2.21M -$233K -12,268 -10%
AG
29
Advisor Group
Arizona
$2.15M +$40.8K +2,143 +2%
CAN
30
Cetera Advisor Networks
California
$1.99M +$122K +6,411 +7%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.81M -$89.6K -4,709 -5%
PAG
32
Private Advisor Group
New Jersey
$1.63M -$948K -49,861 -36%
William Blair & Company
33
William Blair & Company
Illinois
$1.59M +$574K +30,181 +56%
ACM
34
Aviance Capital Management
Florida
$1.59M -$15.7M -826,637 -91%
NC
35
NewSquare Capital
Pennsylvania
$1.57M +$75.5K +3,971 +5%
Wolverine Trading
36
Wolverine Trading
Illinois
$1.41M +$1.42M +74,549 New
FANJ
37
Financial Architects (New Jersey)
New Jersey
$1.28M +$438K +23,015 +52%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$1.18M
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.17M -$481K -25,282 -29%
Stifel Financial
40
Stifel Financial
Missouri
$1.14M -$59.7K -3,136 -5%
PI
41
PineBridge Investments
New York
$1.14M +$1.14M +59,892 New
PA
42
Pinnacle Associates
New York
$1.12M -$51.2K -2,694 -4%
ICOA
43
Investment Centers of America
North Dakota
$1.08M -$92.9K -4,885 -8%
WA
44
WBH Advisory
Maryland
$1.07M -$7.44K -391 -0.7%
CIA
45
Capital Investment Advisors
Georgia
$1.07M
NFG
46
Noven Financial Group
Colorado
$1.04M
AF
47
Affiance Financial
Minnesota
$1.03M -$91.2K -4,793 -8%
Citigroup
48
Citigroup
New York
$977K -$45.5K -2,394 -4%
RT
49
Rockland Trust
Massachusetts
$963K +$44.2K +2,324 +5%
GBA
50
Garrison Bradford & Associates
New York
$958K

PGF Hedge Fund Activity: Q3 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q3 2017, worth a combined $279M — down 7.7% from $303M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PGF and 15 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.28M. The largest seller was Aviance Capital Management, cutting an estimated $15.7M.

  • 152 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q3 2017, down from 156 in Q2 2017.
  • Funds reported $279M of Invesco Financial Preferred ETF stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 15 funds opened new Invesco Financial Preferred ETF positions in Q3 2017 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q3 2017 was Commonwealth Equity Services, an estimated $2.28M added.
  • The largest Invesco Financial Preferred ETF seller in Q3 2017 was Aviance Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2017.