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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
FIA
76
Foundations Investment Advisors
Arizona
$641K +$647K +34,097 New
AAP
77
Arax Advisory Partners
Colorado
$638K -$22K -1,158 -3%
Creative Planning
78
Creative Planning
Kansas
$628K +$76.4K +4,025 +14%
CG
79
Colony Group
Massachusetts
$602K -$10.6K -558 -2%
HWM
80
Howard Wealth Management
Connecticut
$598K +$116K +6,100 +24%
GAM
81
Gould Asset Management
California
$595K -$30.3K -1,595 -5%
KOMWMG
82
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$591K -$15.7K -826 -3%
PMG
83
ProVise Management Group
Florida
$586K -$7.59K -400 -1%
DADC
84
D.A. Davidson & Co
Montana
$585K
CK
85
Cohen Klingenstein
New York
$576K
CW
86
CreativeOne Wealth
Kansas
$574K +$568K +29,900 New
BMA
87
Brooks Moore & Associates
Tennessee
$543K -$3.15K -166 -0.6%
EFS
88
Essex Financial Services
Connecticut
$508K -$9.49K -500 -2%
SAM
89
Secure Asset Management
Michigan
$500K +$3.83K +202 +0.8%
EWM
90
Endurance Wealth Management
Rhode Island
$497K
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$493K +$487K +25,642 New
JPLA
92
Joseph P. Lucia & Associates
New York
$489K -$20.9K -1,100 -4%
HCM
93
Hollencrest Capital Management
California
$486K
CAMG
94
CWA Asset Management Group
Florida
$480K +$475K +25,000 New
SIAG
95
Safeguard Investment Advisory Group
California
$480K +$475K +25,012 New
RPCA
96
Running Point Capital Advisors
California
$471K +$465K +24,516 New
KA
97
Kovack Advisors
Florida
$468K +$55.4K +2,916 +14%
WS
98
Wedbush Securities
California
$467K +$702 +37 +0.2%
BW
99
Bison Wealth
Georgia
$463K +$133K +7,000 +41%
Jane Street
100
Jane Street
New York
$456K +$451K +23,754 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.