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Invesco Financial Preferred ETF

173 hedge funds and large institutions have $360M invested in Invesco Financial Preferred ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

37% more capital invested

Capital invested by funds: $262M → $360M (+$97.9M)

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

8.98% more ownership

Funds ownership: 15.84%24.82% (+9%)

4% more funds holding

Funds holding: 167173 (+6)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
35
Increased
36
Reduced
63
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
Flagship Harbor Advisors
Massachusetts
$215K
IDA
102
Intelligence Driven Advisers
California
$206K +$209K +11,853 New
SPIA
103
Steward Partners Investment Advisory
New York
$202K -$4.2K -238 -2%
MMG
104
Monetary Management Group
Missouri
$201K -$138K -7,800 -40%
GFPC
105
Global Financial Private Capital
Florida
$200K -$376K -21,328 -65%
RIM
106
Regent Investment Management
Kentucky
$199K
NEPWA
107
New England Private Wealth Advisors
Massachusetts
$198K +$13.5K +764 +7%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$179K -$19.6K -1,110 -10%
Truist Financial
109
Truist Financial
North Carolina
$175K -$23.8K -1,350 -12%
OPCM
110
Osborne Partners Capital Management
California
$174K -$35.3K -2,000 -17%
UAS
111
United Asset Strategies
New York
$174K
WAP
112
Wealthcare Advisory Partners
Pennsylvania
$170K
SNT
113
Security National Trust
West Virginia
$156K
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$146K
RFC
115
Regions Financial Corp
Alabama
$146K +$7.06K +400 +5%
FNBOSM
116
First National Bank of South Miami
Florida
$138K +$134K +7,598 New
CFGS
117
Concourse Financial Group Securities
Alabama
$138K +$136K +7,693 +2,871%
FGC
118
Financial Gravity Companies
Texas
$121K +$118K +6,669 New
AAM
119
Advisors Asset Management
Colorado
$116K +$10.4K +592 +10%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$106K +$108K +6,110 New
ASN
121
Advisory Services Network
Georgia
$97K +$16.7K +948 +20%
APA
122
American Portfolios Advisors
New York
$96.7K -$28.6K -1,623 -23%
CI
123
CX Institutional
Indiana
$86K
AF
124
Advisornet Financial
Minnesota
$86K +$141 +8 +0.2%
BOPW
125
Brandywine Oak Private Wealth
Pennsylvania
$80K +$81.6K +4,627 New

PGF Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2018, worth a combined $360M — up 37% from $262M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PGF positions and 26 closed out — a net gain of 9 holders — while 36 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $103M. The largest seller was Ameriprise, exiting entirely with an estimated $23.4M sold.

  • 173 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $360M of Invesco Financial Preferred ETF stock for Q4 2018, up 37% quarter-over-quarter.
  • 35 funds opened new Invesco Financial Preferred ETF positions in Q4 2018 and 26 closed out, a net change of +9 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2018 was Bank of America, an estimated $103M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2018 was Ameriprise, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2018.