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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
DI
151
Disciplined Investments
Oklahoma
$26K +$316 +17 +1%
CAL
152
Capital Advisors Ltd
Ohio
$22K
PI
153
PineBridge Investments
New York
$19K
PB
154
Pinnacle Bancorp
Nebraska
$19K
IBOK
155
Independence Bank of Kentucky
Kentucky
$18K
BFEC
156
Benjamin F. Edwards & Company
Missouri
$18K +$5.68K +306 +48%
WEC
157
Winslow Evans & Crocker
Massachusetts
$17K
Fidelity Investments
158
Fidelity Investments
Massachusetts
$12K -$11.4K -616 -49%
LWA
159
Lowe Wealth Advisors
Maryland
$12K
WCG
160
Weaver Consulting Group
California
$11K
BWM
161
BerganKDV Wealth Management
Minnesota
$10K
IFAM
162
Institutional & Family Asset Management
Colorado
$8K
CAGAS
163
Capital Advisory Group Advisory Services
Minnesota
$6K
FCA
164
FinTrust Capital Advisors
South Carolina
$5.88K -$348K -18,735 -6%
DSC
165
Duncker Streett & Co
Missouri
$5K
HB
166
Horizon Bancorp
Indiana
$5K
GWS
167
Glassman Wealth Services
Virginia
$5K +$56 +3 +1%
CICI
168
Capital Investment Counsel Inc
North Carolina
$5K +$5.11K +275 New
JCM
169
Jacobi Capital Management
Pennsylvania
$4K
AA
170
Ancora Advisors
Ohio
$3K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$3K
HIA
172
Harbor Investment Advisory
Maryland
$2K
TRCT
173
Tower Research Capital (TRC)
New York
$2K
PFA
174
Professional Financial Advisors
Nebraska
$2K +$1.86K +100 New
NFSG
175
Newbridge Financial Services Group
Florida
$1K +$1.39K +75 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.