We are live on ! Find out more
PGF icon

Invesco Financial Preferred ETF
PGF

179 hedge funds and large institutions have $172M invested in Invesco Financial Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $225K | Put options by funds: $15K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 174 → 179 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 19.73% → 19.14% (-0.59%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

7% less capital invested

Capital invested by funds: $185M → $172M (-$12.6M)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
50
Reduced
51
Closed
17
Calls
$225K
Puts
$15K
Net Calls
+$210K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
RH
RFG Holdings
Texas
+$1.17M
2
Osaic Holdings
Osaic Holdings
Arizona
+$714K
3
Citadel Advisors
Citadel Advisors
Florida
+$665K
4
RSS
Rosenblum Silverman Sutton
California
+$444K
5
UBS Group
UBS Group
Switzerland
+$413K

Top Sellers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
-$4.17M
2
Ameriprise
Ameriprise
Minnesota
-$1.97M
3
LNC
Lincoln National Corp
Pennsylvania
-$1.06M
4
Bank of America
Bank of America
North Carolina
-$959K
5
SFS
Sowell Financial Services
Arkansas
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
LEFP
76
Leading Edge Financial Planning
Tennessee
$253K -$153K -10,385 -38%
RPCA
77
Running Point Capital Advisors
California
$242K -$23K -1,560 -9%
MCM
78
McRae Capital Management
New Jersey
$239K -$15 -1 -0%
WI
79
Wintrust Investments
Illinois
$230K +$7.38K +500 +3%
SFS
80
Symphony Financial Services
Ohio
$222K +$220K +14,939 New
KPWS
81
Kestra Private Wealth Services
Texas
$221K +$222K +15,025 New
TSWM
82
Triangle Securities Wealth Management
North Carolina
$215K – – –
PPWP
83
Premier Path Wealth Partners
New Jersey
$208K – – –
Mariner
84
Mariner
Kansas
$207K +$208K +14,059 New
EFS
85
Essex Financial Services
Connecticut
$206K +$1.39K +94 +0.7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$205K +$206K +13,936 New
AFM
87
Abbot Financial Management
Massachusetts
$204K +$236 +16 +0.1%
NPFS
88
Novak & Powell Financial Services
Florida
$197K +$192 +13 +0.1%
EH
89
Equitable Holdings
New York
$193K +$194K +13,136 New
AWA
90
Arkadios Wealth Advisors
Georgia
$188K +$8.78K +595 +5%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$187K -$19.6K -1,329 -9%
VBCG
92
Valley Brook Capital Group
Pennsylvania
$186K – – –
MOS
93
MGO One Seven
Ohio
$184K +$185K +12,512 New
ACM
94
Advisors Capital Management
New Jersey
$179K +$2.8K +190 +2%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$176K -$7.38K -500 -4%
SI
96
Stephens Inc
Arkansas
$175K +$2.21K +150 +1%
KWM
97
Kingsview Wealth Management
Oregon
$175K +$24.3K +1,644 +16%
RT
98
Rockland Trust
Massachusetts
$172K – – –
WFC
99
Western Financial Corp
California
$170K +$171K +11,570 New
1WM
100
1900 Wealth Management
Texas
$169K – – –
2 3
4
5 6

PGF Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2024, worth a combined $172M — down 6.8% from $185M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PGF positions and 17 closed out — a net gain of 7 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was RFG Holdings, adding an estimated $1.17M. The largest seller was Evoke Wealth, exiting entirely with an estimated $4.17M sold.

  • 179 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2024, up from 174 in Q1 2024.
  • Funds reported $172M of Invesco Financial Preferred ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 24 funds opened new Invesco Financial Preferred ETF positions in Q2 2024 and 17 closed out, a net change of +7 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2024 was RFG Holdings, an estimated $1.17M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2024 was Evoke Wealth, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.