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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
Koshinski Asset Management
176
Koshinski Asset Management
Illinois
$892 -$607K -32,671 -41%
WIM
177
Westside Investment Management
California
$4 -$4.49K -242 -50%
PFS
178
Prospera Financial Services
Texas
-$1.61M -89,763 Closed
TA
179
TCG Advisors
Texas
-$1.26M -70,170 Closed
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
-$869K -46,773 Closed
HHRDM
181
H&H Retirement Design & Management
Nevada
-$655K -36,595 Closed
TW
182
Transform Wealth
Colorado
-$582K -32,520 Closed
RIA
183
Regal Investment Advisors
Michigan
-$365K -20,390 Closed
BF
184
BOK Financial
Oklahoma
-$310K -17,295 Closed
CAG
185
Csenge Advisory Group
Florida
-$266K -14,865 Closed
FAAS
186
First Allied Advisory Services
California
-$258K -14,436 Closed
TIA
187
Traphagen Investment Advisors
New Jersey
-$206K -11,532 Closed
FI
188
Financial Insights
Washington
-$137 -11,084 Closed
PIMG
189
Patriot Investment Management Group
Tennessee
-$110K -6,158 Closed
SNT
190
Security National Trust
West Virginia
-$89K -5,000 Closed
OPS
191
Orion Portfolio Solutions
Nebraska
-$46K -2,579 Closed
SF
192
Synovus Financial
Georgia
-$45K -2,500 Closed
WCAMG
193
Woodard & Company Asset Management Group
North Carolina
-$26K -1,471 Closed
CT
194
Caldwell Trust
Florida
-$17.9K -1,000 Closed
RAM
195
Riggs Asset Management
Pennsylvania
-$9K -544 Closed
CAAS
196
Capital Asset Advisory Services
Michigan
-$3K -175 Closed

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.