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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
ASN
76
Advisory Services Network
Georgia
$264K
LEFP
77
Leading Edge Financial Planning
Tennessee
$263K -$6.21K -409 -2%
MCM
78
McRae Capital Management
New Jersey
$254K
AFM
79
Abbot Financial Management
Massachusetts
$247K +$29.1K +1,915 +14%
KPWS
80
Kestra Private Wealth Services
Texas
$244K +$8.51K +560 +4%
RPCA
81
Running Point Capital Advisors
California
$243K -$14.6K -959 -6%
SFS
82
Symphony Financial Services
Ohio
$237K +$2.48K +163 +1%
AWA
83
Arkadios Wealth Advisors
Georgia
$227K +$26.2K +1,724 +13%
Mariner
84
Mariner
Kansas
$221K +$668 +44 +0.3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$213K -$4.97K -327 -2%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$211K +$23.6K +1,551 +13%
TSWM
87
Triangle Securities Wealth Management
North Carolina
$211K -$17.3K -1,138 -8%
KF
88
Krilogy Financial
Missouri
$206K +$200K +13,158 New
NPFS
89
Novak & Powell Financial Services
Florida
$206K -$3.4K -224 -2%
PPWP
90
Premier Path Wealth Partners
New Jersey
$203K -$17.6K -1,158 -8%
Jones Financial Companies
91
Jones Financial Companies
Missouri
$203K +$95.7K +6,301 +97%
WFC
92
Western Financial Corp
California
$200K +$18K +1,187 +10%
MOS
93
MGO One Seven
Ohio
$198K +$2.11K +139 +1%
VBCG
94
Valley Brook Capital Group
Pennsylvania
$197K
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$197K -$2.23K -147 -1%
ACM
96
Advisors Capital Management
New Jersey
$194K +$2.7K +178 +1%
SI
97
Stephens Inc
Arkansas
$188K +$1.56K +103 +0.9%
KWM
98
Kingsview Wealth Management
Oregon
$186K
RT
99
Rockland Trust
Massachusetts
$183K
MCA
100
MSH Capital Advisors
Arizona
$183K +$4.72K +311 +3%

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.