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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
BWL
126
Bogart Wealth LLC
Virginia
$123K -$14.8K -795 -11%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$114K +$106K +5,684 +1,328%
FNBOSM
128
First National Bank of South Miami
Florida
$108K -$58.3K -3,138 -35%
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$108K
RCA
130
Rowland Carmichael Advisors
Arizona
$98K
AWM
131
Atticus Wealth Management
Florida
$93K +$12.5K +672 +16%
William Blair & Company
132
William Blair & Company
Illinois
$90K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$85K +$33.4K +1,800 +66%
FFA
134
Founders Financial Alliance
North Carolina
$84K +$83.8K +4,511 New
AF
135
Advisornet Financial
Minnesota
$83K +$5.72K +308 +7%
KIG
136
Kessler Investment Group
Indiana
$74K
GFPC
137
Global Financial Private Client
Florida
$71.3K +$854 +46 +1%
Franklin Resources
138
Franklin Resources
California
$70K
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$58K
GI
140
Gradient Investments
Minnesota
$49K -$5.61K -302 -10%
NL
141
NVWM LLC
Pennsylvania
$47K
LDFR
142
Lehman & Derafelo Financial Resources
Pennsylvania
$41K +$483 +26 +1%
WT
143
Washington Trust
Rhode Island
$40K -$6.31K -340 -14%
BFG
144
Baron Financial Group
New Jersey
$39.7K +$39.4K +2,121 New
GWM
145
Geneos Wealth Management
Colorado
$39K
CIAS
146
Capital Investment Advisory Services
North Carolina
$35K +$24.3K +1,306 +237%
CFGS
147
Concourse Financial Group Securities
Alabama
$34K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$30K
GSWM
149
Golden State Wealth Management
California
$30K +$29.7K +1,600 New
BAM
150
Bellevue Asset Management
Washington
$27K

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.