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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
SBL
151
Sargent Bickham Lagudis
Colorado
$135K
BWL
152
Bogart Wealth LLC
Virginia
$126K
AWM
153
Atticus Wealth Management
Florida
$116K +$19.8K +1,044 +21%
FFA
154
Founders Financial Alliance
North Carolina
$112K +$26K +1,370 +30%
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$111K
AF
156
Advisornet Financial
Minnesota
$106K +$20.6K +1,085 +24%
APA
157
American Portfolios Advisors
New York
$104K -$27.8K -1,466 -21%
FNBOSM
158
First National Bank of South Miami
Florida
$102K -$8.52K -449 -8%
RCA
159
Rowland Carmichael Advisors
Arizona
$101K
William Blair & Company
160
William Blair & Company
Illinois
$88K -$3.99K -210 -4%
KIG
161
Kessler Investment Group
Indiana
$76K
Franklin Resources
162
Franklin Resources
California
$72K
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$60K
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$52K -$34.2K -1,800 -40%
CIAS
165
Capital Investment Advisory Services
North Carolina
$52K +$16.6K +875 +47%
FFA
166
Freedman Financial Associates
Massachusetts
$52K +$51.3K +2,700 New
AAM
167
Advisors Asset Management
Colorado
$51K +$50.1K +2,638 New
RWB
168
RMR Wealth Builders
New Jersey
$50K +$49.4K +2,600 New
GI
169
Gradient Investments
Minnesota
$49K
NL
170
NVWM LLC
Pennsylvania
$48K
LDFR
171
Lehman & Derafelo Financial Resources
Pennsylvania
$42K +$513 +27 +1%
GWM
172
Geneos Wealth Management
Colorado
$42K +$2.85K +150 +7%
BFG
173
Baron Financial Group
New Jersey
$41.2K +$494 +26 +1%
WT
174
Washington Trust
Rhode Island
$41K
OCM
175
Orion Capital Management
California
$38K +$38K +2,000 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.