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Invesco Financial Preferred ETF
PGF

172 hedge funds and large institutions have $177M invested in Invesco Financial Preferred ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.04% more ownership

Funds ownership: 20.69% → 20.72% (+0.04%)

0% more funds holding

Funds holding: 172 → 172 (0)

10% less capital invested

Capital invested by funds: $197M → $177M (-$20.1M)

22% less call options, than puts

Call options by funds: $150K | Put options by funds: $192K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
52
Reduced
51
Closed
19
Calls
$150K
Puts
$192K
Net Calls
-$42K
Net Calls Change
-$194K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.66M
2
BCI
Brinker Capital Investments
Pennsylvania
+$2.82M
3
OPS
Orion Portfolio Solutions
Nebraska
+$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.55M
5
UBS Group
UBS Group
Switzerland
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
RH
RFG Holdings
Texas
-$12.2M
2
CL
CIM LLC
New York
-$2.39M
3
Ameriprise
Ameriprise
Minnesota
-$1.98M
4
Asset Management One
Asset Management One
Japan
-$1.22M
5
PAG
Private Advisor Group
New Jersey
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
151
Founders Financial Alliance
North Carolina
$12K – – –
ACA
152
Aptus Capital Advisors
Alabama
$11.9K +$12.4K +817 New
AAP
153
Arax Advisory Partners
Colorado
$11.5K – – –
GM
154
GeoWealth Management
Illinois
$10.9K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$9.39K -$1.37K -90 -12%
CIAS
156
Capital Investment Advisory Services
North Carolina
$7.93K -$17.2K -1,131 -67%
QCG
157
Quadrant Capital Group
Ohio
$7.28K – – –
HWA
158
Heritage Wealth Advisors
Virginia
$7.04K – – –
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$6.39K +$1.52K +100 +29%
TSMHT
160
Thurston Springer Miller Herd & Titak
Indiana
$4.73K – – –
GRP
161
Global Retirement Partners
California
$4.37K – – –
CICI
162
Capital Investment Counsel Inc
North Carolina
$4K – – –
DSC
163
Duncker Streett & Co
Missouri
$3.96K -$137 -9 -3%
OFG
164
Oxford Financial Group
Indiana
$3.56K +$61 +4 +2%
SIS
165
Sound Income Strategies
Florida
$2.58K -$563 -37 -17%
CPBTD
166
Central Pacific Bank - Trust Division
Hawaii
$2.53K – – –
GWM
167
Geneos Wealth Management
Colorado
$2.18K – – –
William Blair & Company
168
William Blair & Company
Illinois
$2.18K – – –
DAM
169
Delta Asset Management
Tennessee
$1.8K – – –
SAM
170
Synergy Asset Management
Washington
$1.1K +$1.07K +70 New
TRCT
171
Tower Research Capital (TRC)
New York
$946 +$990 +65 New
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$14 – – –
Asset Management One
173
Asset Management One
Japan
– -$1.22M -78,210 Closed
IC
174
IEQ Capital
California
– -$955K -60,962 Closed
GAM
175
Gould Asset Management
California
– -$496K -31,687 Closed
4 5 6
7
8

PGF Hedge Fund Activity: Q4 2024 in Review

172 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2024, worth a combined $177M — down 10% from $197M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PGF positions and 19 closed out — a net gain of 5 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $5.66M. The largest seller was RFG Holdings, cutting an estimated $12.2M.

  • 172 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $177M of Invesco Financial Preferred ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 24 funds opened new Invesco Financial Preferred ETF positions in Q4 2024 and 19 closed out, a net change of +5 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2024 was Bank of America, an estimated $5.66M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2024 was RFG Holdings, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2024.