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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
WANY
101
Wealthspire Advisors (New York)
New York
$454K +$448K +23,621 New
DP
102
Dearborn Partners
Illinois
$447K +$11.4K +600 +3%
NFG
103
Next Financial Group
Texas
$444K +$66.7K +3,516 +18%
JP Morgan Chase
104
JP Morgan Chase
New York
$435K +$4.67K +246 +1%
PAG
105
Private Advisor Group
New Jersey
$428K -$12.7K -671 -3%
GBA
106
Garrison Bradford & Associates
New York
$423K +$418K +22,000 New
ASN
107
Advisory Services Network
Georgia
$404K +$494 +26 +0.1%
HighTower Advisors
108
HighTower Advisors
Illinois
$400K -$5.71K -301 -1%
SSCA
109
South Shore Capital Advisors
Massachusetts
$392K +$387K +20,406 New
IFWM
110
Institute for Wealth Management
Colorado
$390K -$3.23K -170 -0.8%
GM
111
GeoWealth Management
Illinois
$388K +$382K +20,135 New
AAS
112
Avantax Advisory Services
Texas
$382K -$547K -28,836 -59%
FAN
113
Financial Advisors Network
California
$374K -$12.9K -679 -3%
CHA
114
Carmichael Hill & Associates
Maryland
$368K
Citigroup
115
Citigroup
New York
$358K -$4.37K -230 -1%
CFA
116
Cahill Financial Advisors
Minnesota
$352K
VBCG
117
Valley Brook Capital Group
Pennsylvania
$346K +$343K +18,050 New
OIA
118
Optimum Investment Advisors
Illinois
$342K -$47.5K -2,500 -12%
NNP
119
Nachman Norwood & Parrott
South Carolina
$341K
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$341K +$18.9K +994 +6%
IWA
121
IBEX Wealth Advisors
New Jersey
$335K +$892 +47 +0.3%
BRWA
122
B. Riley Wealth Advisors
Florida
$322K -$219K -11,560 -41%
AFM
123
Abbot Financial Management
Massachusetts
$320K
LSPW
124
Lake Street Private Wealth
Illinois
$317K -$9.49K -500 -3%
ONB
125
Old National Bancorp
Indiana
$296K

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.