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Invesco Financial Preferred ETF

176 hedge funds and large institutions have $293M invested in Invesco Financial Preferred ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,283% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $222K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

19% more capital invested

Capital invested by funds: $246M → $293M (+$46.9M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1.58% more ownership

Funds ownership: 16.96%18.54% (+1.6%)

1% more funds holding

Funds holding: 174176 (+2)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
61
Reduced
45
Closed
20
Calls
$3.07M
Puts
$222K
Net Calls
+$2.85M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$314K +$13.3K +714 +4%
AFM
102
Abbot Financial Management
Massachusetts
$313K
JWCA
103
J.W. Cole Advisors
Florida
$310K +$307K +16,550 New
RG
104
Retirement Group
California
$293K +$104K +5,609 +56%
ONB
105
Old National Bancorp
Indiana
$289K
WA
106
WBH Advisory
Maryland
$277K +$223 +12 +0.1%
OC
107
Oppenheimer & Co
New York
$275K -$8.28K -446 -3%
CCM
108
Covington Capital Management
California
$273K +$270K +14,550 New
MIAN
109
Mariner Independent Advisor Network
Kansas
$259K -$13.8K -743 -5%
AWM
110
AE Wealth Management
Kansas
$251K -$12.9K -692 -5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$241K -$3.94K -212 -2%
WAP
112
Wealthcare Advisory Partners
Pennsylvania
$234K -$4.64K -250 -2%
BSA
113
Bull Street Advisors
Georgia
$234K
AF
114
Affiance Financial
Minnesota
$229K -$9.86K -531 -4%
GSBTD
115
Glenview State Bank Trust Department
Illinois
$225K
NDSI
116
Newman Dignan & Sheerar Inc
Rhode Island
$225K +$223K +12,009 New
RT
117
Rockland Trust
Massachusetts
$219K -$18.6K -1,000 -8%
US Bancorp
118
US Bancorp
Minnesota
$213K
MMG
119
Monetary Management Group
Missouri
$201K
NEPWA
120
New England Private Wealth Advisors
Massachusetts
$200K +$93 +5 +0%
RIG
121
Ramiah Investment Group
Wisconsin
$194K +$192K +10,358 New
SPIA
122
Steward Partners Investment Advisory
New York
$163K +$3.62K +195 +2%
SBL
123
Sargent Bickham Lagudis
Colorado
$132K +$7.99K +430 +7%
APA
124
American Portfolios Advisors
New York
$129K -$3.71K -200 -3%
IA
125
IFP Advisors
Florida
$124K +$122K +6,560 New

PGF Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q3 2020, worth a combined $293M — up 19% from $246M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGF positions and 20 closed out — a net gain of 3 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was BT Wealth Management, adding an estimated $7.86M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $1.61M sold.

  • 176 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q3 2020, up from 174 in Q2 2020.
  • Funds reported $293M of Invesco Financial Preferred ETF stock for Q3 2020, up 19% quarter-over-quarter.
  • 23 funds opened new Invesco Financial Preferred ETF positions in Q3 2020 and 20 closed out, a net change of +3 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q3 2020 was BT Wealth Management, an estimated $7.86M added.
  • The largest Invesco Financial Preferred ETF seller in Q3 2020 was Prospera Financial Services, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2020.