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Invesco Financial Preferred ETF

210 hedge funds and large institutions have $394M invested in Invesco Financial Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

34% more capital invested

Capital invested by funds: $293M → $394M (+$101M)

19% more funds holding

Funds holding: 176210 (+34)

3.37% more ownership

Funds ownership: 18.54%21.91% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
210
Holders Change
+34
Holders Change %
+19.32%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
71
Reduced
49
Closed
7
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$2.94M +$829K +43,667 +40%
SWIG
27
Strategic Wealth Investment Group
Kentucky
$2.8M +$457K +24,074 +20%
RJA
28
Raymond James & Associates
Florida
$2.59M -$116K -6,128 -4%
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.57M +$2.54M +133,870 New
GI
30
Glovista Investments
New Jersey
$2.39M +$2.36M +124,141 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.28M +$199K +10,500 +10%
LNC
32
Lincoln National Corp
Pennsylvania
$2.2M +$163K +8,599 +8%
IAN
33
Integrated Advisors Network
Texas
$2.07M +$411K +21,642 +25%
Stifel Financial
34
Stifel Financial
Missouri
$2.07M -$71.2K -3,753 -3%
MA
35
Mutual Advisors
Nebraska
$1.98M -$102K -5,392 -5%
PFA
36
Paradigm Financial Advisors
Missouri
$1.92M -$358K -18,886 -16%
FHA
37
Flagship Harbor Advisors
Massachusetts
$1.91M +$98.3K +5,179 +5%
PFS
38
Prospera Financial Services
Texas
$1.87M +$1.85M +97,547 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.81M -$90.3K -4,756 -5%
CTA
40
Chesley Taft & Associates
Illinois
$1.79M -$87.3K -4,600 -5%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.78M -$611K -32,193 -26%
OMC
42
Old Mission Capital
Illinois
$1.75M +$1.26M +66,137 +268%
PP
43
Prudential plc
United Kingdom
$1.54M -$759K -40,000 -33%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$1.49M -$65.6K -3,456 -4%
HIP
45
HUB Investment Partners
Texas
$1.31M +$1.33M +70,075 New
KFC
46
Klingenstein Fields & Co
New York
$1.25M
AWM
47
Accel Wealth Management
Iowa
$1.25M +$1.24M +65,329 New
DIP
48
DT Investment Partners
Pennsylvania
$1.2M +$174K +9,171 +17%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.18M
FTUS
50
Flow Traders U.S.
New York
$1.16M +$1.15M +60,408 New

PGF Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2020, worth a combined $394M — up 34% from $293M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PGF positions and 7 closed out — a net gain of 37 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $33.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $995K sold.

  • 210 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $394M of Invesco Financial Preferred ETF stock for Q4 2020, up 34% quarter-over-quarter.
  • 44 funds opened new Invesco Financial Preferred ETF positions in Q4 2020 and 7 closed out, a net change of +37 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2020 was Exchange Traded Concepts, an estimated $33.8M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2020 was Citadel Advisors, an estimated $995K sold.

Based on aggregated 13F filings for Q4 2020.