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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
CIA
51
Capital Investment Advisors
Georgia
$783K -$3.25K -175 -0.4%
ACP
52
Ashfield Capital Partners
California
$779K +$2.79K +150 +0.4%
GWM
53
Greenwich Wealth Management
Connecticut
$768K -$6.46K -348 -0.8%
Truist Financial
54
Truist Financial
North Carolina
$757K +$212K +11,417 +39%
FMB
55
Field & Main Bank
Kentucky
$752K -$116K -6,250 -13%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$699K
FSA
57
Fort Sheridan Advisors
Illinois
$690K
PA
58
Pinnacle Associates
New York
$671K -$1.17K -63 -0.2%
AAP
59
Arax Advisory Partners
Colorado
$644K -$74.3K -4,000 -10%
SPC
60
Sigma Planning Corp
Michigan
$642K +$107K +5,735 +20%
GAM
61
Gould Asset Management
California
$610K +$13.7K +735 +2%
CG
62
Colony Group
Massachusetts
$597K
KOMWMG
63
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$592K -$11.3K -607 -2%
PMG
64
ProVise Management Group
Florida
$579K
DADC
65
D.A. Davidson & Co
Montana
$571K
CK
66
Cohen Klingenstein
New York
$562K
Creative Planning
67
Creative Planning
Kansas
$537K +$5.01K +270 +1%
BMA
68
Brooks Moore & Associates
Tennessee
$532K -$29.7K -1,600 -5%
BRWA
69
B. Riley Wealth Advisors
Florida
$522K +$196K +10,550 +59%
RM
70
Resource Management
Louisiana
$506K +$501K +27,000 New
EFS
71
Essex Financial Services
Connecticut
$505K +$143K +7,698 +40%
PAS
72
Partnervest Advisory Services
California
$503K +$498K +26,825 New
JPLA
73
Joseph P. Lucia & Associates
New York
$498K -$3.25K -175 -0.7%
EWM
74
Endurance Wealth Management
Rhode Island
$485K +$31.6K +1,700 +7%
SAM
75
Secure Asset Management
Michigan
$484K -$106K -5,718 -18%

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.