We are live on ! Find out more
PGF icon

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
SFS
51
Sowell Financial Services
Arkansas
$1.16M +$43.7K +2,300 +4%
GC
52
Guggenheim Capital
Illinois
$1.13M -$103K -5,415 -8%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$1.07M +$354K +18,633 +50%
GG
54
Golden Green
South Carolina
$1.06M +$1.05M +55,403 New
NA
55
NewEdge Advisors
Louisiana
$977K -$11.6K -611 -1%
NL
56
NWAM LLC
Washington
$954K -$275K -14,497 -23%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$937K +$32.5K +1,712 +4%
BAAM
58
Baker Avenue Asset Management
California
$848K -$203K -10,700 -20%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$828K +$513 +27 +0.1%
SWP
60
Stratos Wealth Partners
Ohio
$824K -$46K -2,426 -5%
CIA
61
Capital Investment Advisors
Georgia
$814K +$11.7K +617 +1%
ACP
62
Ashfield Capital Partners
California
$799K
TSS
63
Two Sigma Securities
New York
$796K +$786K +41,423 New
GWM
64
Greenwich Wealth Management
Connecticut
$788K
FMB
65
Field & Main Bank
Kentucky
$783K +$12.5K +660 +2%
UCFA
66
United Capital Financial Advisors
Texas
$781K -$372K -19,601 -33%
SPC
67
Sigma Planning Corp
Michigan
$759K +$100K +5,276 +15%
IA
68
IFP Advisors
Florida
$751K +$621K +32,711 +499%
RG
69
Retirement Group
California
$713K +$409K +21,532 +138%
FSA
70
Fort Sheridan Advisors
Illinois
$707K
Truist Financial
71
Truist Financial
North Carolina
$688K -$86.5K -4,559 -11%
PA
72
Pinnacle Associates
New York
$683K -$5.49K -289 -0.8%
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$667K +$659K +34,700 New
Goldman Sachs
74
Goldman Sachs
New York
$645K +$222K +11,721 +54%
AFC
75
AFT Forsyth & Company
Florida
$643K +$165K +8,700 +35%

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.