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Invesco Financial Preferred ETF

172 hedge funds and large institutions have $197M invested in Invesco Financial Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $235K | Put options by funds: $83K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $172M → $197M (+$24.7M)

1.55% more ownership

Funds ownership: 19.14%20.69% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 179172 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
59
Reduced
49
Closed
21
Calls
$235K
Puts
$83K
Net Calls
+$152K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
26
Asset Management One
Japan
$1.22M +$71.5K +4,707 +6%
SA
27
Sanctuary Advisors
Indiana
$1.21M -$185K -12,161 -13%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.17M +$63K +4,149 +6%
RJA
29
Raymond James & Associates
Florida
$1.15M +$119K +7,818 +12%
DADC
30
D.A. Davidson & Co
Montana
$1.12M -$896 -59 -0.1%
FIM
31
Freedom Investment Management
Connecticut
$1.12M -$75.8K -4,992 -7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.1M -$14K -923 -1%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.08M +$36.6K +2,409 +4%
AWM
34
Accel Wealth Management
Iowa
$1.02M -$624K -41,057 -39%
Citadel Advisors
35
Citadel Advisors
Florida
$1.02M +$278K +18,290 +39%
IC
36
IEQ Capital
California
$955K +$926K +60,962 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$823K -$65.2K -4,292 -8%
Truist Financial
38
Truist Financial
North Carolina
$722K +$3.92K +258 +0.6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$709K +$202K +13,300 +42%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$705K +$11.4K +752 +2%
LWM
41
LJI Wealth Management
Indiana
$680K +$105K +6,894 +19%
AC
42
Avory & Company
Florida
$677K -$178K -11,732 -21%
WAM
43
Walker Asset Management
Missouri
$675K -$15.2K -1,000 -2%
SFS
44
Sowell Financial Services
Arkansas
$595K
Jane Street
45
Jane Street
New York
$508K -$1.33M -87,768 -73%
CIA
46
Capital Investment Advisors
Georgia
$505K -$32.6K -2,145 -6%
GAM
47
Gould Asset Management
California
$496K -$8.17K -538 -2%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$481K +$60K +3,950 +15%
Comerica Bank
49
Comerica Bank
Texas
$477K +$5.01K +330 +1%
RSS
50
Rosenblum Silverman Sutton
California
$476K +$5.01K +330 +1%

PGF Hedge Fund Activity: Q3 2024 in Review

172 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q3 2024, worth a combined $197M — up 14% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PGF and 16 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was Private Advisor Group, cutting an estimated $1.84M.

  • 172 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q3 2024, down from 179 in Q2 2024.
  • Funds reported $197M of Invesco Financial Preferred ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco Financial Preferred ETF positions in Q3 2024 and 21 closed out, a net change of -5 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $13.2M added.
  • The largest Invesco Financial Preferred ETF seller in Q3 2024 was Private Advisor Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2024.