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Invesco Financial Preferred ETF
PGF

179 hedge funds and large institutions have $172M invested in Invesco Financial Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $225K | Put options by funds: $15K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 174 → 179 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 19.73% → 19.14% (-0.59%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

7% less capital invested

Capital invested by funds: $185M → $172M (-$12.6M)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
50
Reduced
51
Closed
17
Calls
$225K
Puts
$15K
Net Calls
+$210K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
RH
RFG Holdings
Texas
+$1.17M
2
Osaic Holdings
Osaic Holdings
Arizona
+$714K
3
Citadel Advisors
Citadel Advisors
Florida
+$665K
4
RSS
Rosenblum Silverman Sutton
California
+$444K
5
UBS Group
UBS Group
Switzerland
+$413K

Top Sellers

Rank Fund Capital Flow
1
EW
Evoke Wealth
California
-$4.17M
2
Ameriprise
Ameriprise
Minnesota
-$1.97M
3
LNC
Lincoln National Corp
Pennsylvania
-$1.06M
4
Bank of America
Bank of America
North Carolina
-$959K
5
SFS
Sowell Financial Services
Arkansas
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
151
Bartlett & Co Wealth Management
Ohio
$14K -$118K -8,000 -89%
IBOK
152
Independence Bank of Kentucky
Kentucky
$14K – – –
FFA
153
Founders Financial Alliance
North Carolina
$12.2K – – –
AAP
154
Arax Advisory Partners
Colorado
$11.6K – – –
AWM
155
Avior Wealth Management
Nebraska
$10.9K -$235K -15,930 -96%
AF
156
Advisornet Financial
Minnesota
$7.37K – – –
QCG
157
Quadrant Capital Group
Ohio
$7.37K – – –
HWA
158
Heritage Wealth Advisors
Virginia
$7.13K – – –
NS
159
NBC Securities
Alabama
$7K – – –
IFAM
160
Institutional & Family Asset Management
Colorado
$6.51K – – –
SIS
161
Sound Income Strategies
Florida
$6.04K -$7.1K -481 -54%
TSMHT
162
Thurston Springer Miller Herd & Titak
Indiana
$4.79K +$4.8K +325 New
GRP
163
Global Retirement Partners
California
$4.42K – – –
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$4.15K -$713K -48,297 -99%
DSC
165
Duncker Streett & Co
Missouri
$4.14K – – –
AF
166
Allworth Financial
California
$4.13K – – –
CICI
167
Capital Investment Counsel Inc
North Carolina
$4.05K +$4.06K +275 New
OFG
168
Oxford Financial Group
Indiana
$3.5K +$59 +4 +2%
TWP
169
Triad Wealth Partners
Kansas
$3.46K +$3.47K +235 New
Franklin Resources
170
Franklin Resources
California
$2.58K +$2.58K +175 New
CPBTD
171
Central Pacific Bank - Trust Division
Hawaii
$2.56K – – –
TSWM
172
Tyler-Stone Wealth Management
Ohio
$2.21K -$2.21K -150 -50%
GWM
173
Geneos Wealth Management
Colorado
$2.21K – – –
William Blair & Company
174
William Blair & Company
Illinois
$2.21K – – –
Simplex Trading
175
Simplex Trading
Illinois
$2K +$2.83K +192 New
4 5 6
7
8

PGF Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2024, worth a combined $172M — down 6.8% from $185M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PGF positions and 17 closed out — a net gain of 7 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was RFG Holdings, adding an estimated $1.17M. The largest seller was Evoke Wealth, exiting entirely with an estimated $4.17M sold.

  • 179 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2024, up from 174 in Q1 2024.
  • Funds reported $172M of Invesco Financial Preferred ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 24 funds opened new Invesco Financial Preferred ETF positions in Q2 2024 and 17 closed out, a net change of +7 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2024 was RFG Holdings, an estimated $1.17M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2024 was Evoke Wealth, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.