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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
SIAP
126
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$288K +$285K +15,000 New
JWCA
127
J.W. Cole Advisors
Florida
$282K -$35.7K -1,883 -11%
CCM
128
Covington Capital Management
California
$280K
WA
129
WBH Advisory
Maryland
$280K +$228 +12 +0.1%
OC
130
Oppenheimer & Co
New York
$275K -$7.1K -374 -3%
MIAN
131
Mariner Independent Advisor Network
Kansas
$274K +$8.71K +459 +3%
WFA
132
WestHill Financial Advisors
California
$257K +$254K +13,375 New
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$245K +$5.7K +300 +2%
CG
134
CFO4Life Group
Texas
$241K +$238K +12,549 New
BSA
135
Bull Street Advisors
Georgia
$240K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$235K -$2.16K -114 -0.9%
GSBTD
137
Glenview State Bank Trust Department
Illinois
$230K
RT
138
Rockland Trust
Massachusetts
$225K
AF
139
Affiance Financial
Minnesota
$224K -$10.7K -565 -5%
US Bancorp
140
US Bancorp
Minnesota
$219K
MMG
141
Monetary Management Group
Missouri
$207K
NEPWA
142
New England Private Wealth Advisors
Massachusetts
$205K +$95 +5 +0%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$205K +$86.8K +4,572 +75%
RIG
144
Ramiah Investment Group
Wisconsin
$199K +$456 +24 +0.2%
AWM
145
AE Wealth Management
Kansas
$199K -$57.4K -3,026 -23%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$179K +$165K +8,683 +1,348%
RA
147
Reby Advisors
Connecticut
$166K +$165K +8,667 New
SPIA
148
Steward Partners Investment Advisory
New York
$161K -$6.04K -318 -4%
WWMSC
149
Wagner Wealth Management (South Carolina)
South Carolina
$142K +$140K +7,390 New
Simplex Trading
150
Simplex Trading
Illinois
$137K +$136K +7,160 New

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.