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Invesco Financial Preferred ETF

176 hedge funds and large institutions have $293M invested in Invesco Financial Preferred ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,283% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $222K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

19% more capital invested

Capital invested by funds: $246M → $293M (+$46.9M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1.58% more ownership

Funds ownership: 16.96%18.54% (+1.6%)

1% more funds holding

Funds holding: 174176 (+2)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
61
Reduced
45
Closed
20
Calls
$3.07M
Puts
$222K
Net Calls
+$2.85M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
26
Paradigm Financial Advisors
Missouri
$2.23M -$161K -8,662 -7%
ETC
27
Exchange Traded Concepts
Oklahoma
$2.2M +$2.18M +117,568 New
Stifel Financial
28
Stifel Financial
Missouri
$2.09M +$5.27K +284 +0.3%
KAS
29
Kestra Advisory Services
Texas
$2.06M +$2.04M +109,743 New
MA
30
Mutual Advisors
Nebraska
$2.03M -$3.51K -189 -0.2%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.03M +$995K +53,600 +98%
LNC
32
Lincoln National Corp
Pennsylvania
$1.98M +$139K +7,473 +8%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.86M -$289K -15,576 -14%
CTA
34
Chesley Taft & Associates
Illinois
$1.83M -$33.4K -1,800 -2%
FHA
35
Flagship Harbor Advisors
Massachusetts
$1.76M +$176K +9,472 +11%
IAN
36
Integrated Advisors Network
Texas
$1.62M +$911K +49,070 +132%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$1.52M +$111 +6 +0%
KFC
38
Klingenstein Fields & Co
New York
$1.23M -$3.71K -200 -0.3%
GC
39
Guggenheim Capital
Illinois
$1.2M -$231K -12,443 -16%
NL
40
NWAM LLC
Washington
$1.2M +$254K +13,655 +27%
UCFA
41
United Capital Financial Advisors
Texas
$1.13M -$831K -44,720 -43%
SFS
42
Sowell Financial Services
Arkansas
$1.08M
BAAM
43
Baker Avenue Asset Management
California
$1.03M
DIP
44
DT Investment Partners
Pennsylvania
$1M -$94.9K -5,110 -9%
Citadel Advisors
45
Citadel Advisors
Florida
$995K +$706K +38,039 +253%
NA
46
NewEdge Advisors
Louisiana
$964K +$471K +25,355 +97%
AAS
47
Avantax Advisory Services
Texas
$911K +$612K +32,943 +209%
SWP
48
Stratos Wealth Partners
Ohio
$849K +$4.85K +261 +0.6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$807K -$72K -3,875 -8%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$789K

PGF Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q3 2020, worth a combined $293M — up 19% from $246M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGF positions and 20 closed out — a net gain of 3 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was BT Wealth Management, adding an estimated $7.86M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $1.61M sold.

  • 176 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q3 2020, up from 174 in Q2 2020.
  • Funds reported $293M of Invesco Financial Preferred ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 23 funds opened new Invesco Financial Preferred ETF positions in Q3 2020 and 20 closed out, a net change of +3 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q3 2020 was BT Wealth Management, an estimated $7.86M added.
  • The largest Invesco Financial Preferred ETF seller in Q3 2020 was Prospera Financial Services, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2020.