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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
GFPC
176
Global Financial Private Client
Florida
$36.8K -$35.5K -1,870 -49%
CFGS
177
Concourse Financial Group Securities
Alabama
$35K
BFEC
178
Benjamin F. Edwards & Company
Missouri
$34K +$16.3K +858 +92%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$30K
SFA
180
Semmax Financial Advisors
North Carolina
$30K +$29.3K +1,545 New
BAM
181
Bellevue Asset Management
Washington
$27K
DI
182
Disciplined Investments
Oklahoma
$27K +$304 +16 +1%
WEC
183
Winslow Evans & Crocker
Massachusetts
$27K +$9.49K +500 +54%
WWM
184
Wolff Wiese Magana
California
$27K +$26.2K +1,381 New
CAL
185
Capital Advisors Ltd
Ohio
$23K
FF
186
FourThought Financial
Florida
$21K +$21.4K +1,128 New
PB
187
Pinnacle Bancorp
Nebraska
$19K
TWM
188
Tradition Wealth Management
Minnesota
$19K +$18.5K +974 New
IBOK
189
Independence Bank of Kentucky
Kentucky
$18K
D
190
Diversified
Delaware
$14K +$14.4K +758 New
LWA
191
Lowe Wealth Advisors
Maryland
$12K
CWA
192
Clearview Wealth Advisors
Oregon
$11K +$10.4K +550 New
BWM
193
BerganKDV Wealth Management
Minnesota
$10K
GLLW
194
Graves Light Lenhart Wealth
Virginia
$9K +$9.3K +490 New
IFAM
195
Institutional & Family Asset Management
Colorado
$8K
CAGAS
196
Capital Advisory Group Advisory Services
Minnesota
$7K
MCM
197
McMillion Capital Management
North Carolina
$7K +$6.64K +350 New
DSC
198
Duncker Streett & Co
Missouri
$6K
GWS
199
Glassman Wealth Services
Virginia
$5K +$57 +3 +1%
JCM
200
Jacobi Capital Management
Pennsylvania
$4K

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.