We are live on ! Find out more
PGF icon

Invesco Financial Preferred ETF

169 hedge funds and large institutions have $286M invested in Invesco Financial Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 17.81%18.05% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

4% less capital invested

Capital invested by funds: $297M → $286M (-$10.8M)

2% less funds holding

Funds holding: 172169 (-3)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $232K

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
54
Reduced
60
Closed
17
Calls
Puts
$232K
Net Calls
-$232K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.1M -$13.4M -721,919 -32%
HI
2
Horizon Investments
North Carolina
$23.8M +$2.34M +126,542 +11%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M -$227K -12,264 -1%
CFG
4
CNO Financial Group
Indiana
$18.6M +$18.5M +1,000,000 New
LPL Financial
5
LPL Financial
California
$15.8M -$238K -12,853 -1%
UBS Group
6
UBS Group
Switzerland
$14M -$6.38M -344,207 -31%
FIAS
7
FinTrust Investment Advisory Services
South Carolina
$8.89M +$439K +23,683 +5%
Asset Management One
8
Asset Management One
Japan
$8.62M -$447K -24,100 -5%
WBG
9
Wharton Business Group
Pennsylvania
$7.08M +$3.94M +212,800 +126%
BAAM
10
Baker Avenue Asset Management
California
$7.02M +$443K +23,924 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.87M -$234K -12,647 -4%
PI
12
PFS Investments
Georgia
$5.55M +$2.7M +145,588 +92%
NSIM
13
North Star Investment Management
Illinois
$5.25M +$285K +15,371 +6%
FIM
14
Freedom Investment Management
Connecticut
$5.08M +$664K +35,861 +15%
PI
15
PineBridge Investments
New York
$4.67M +$3.55M +191,803 +320%
AP
16
Appleton Partners
Massachusetts
$4.16M -$116K -6,255 -3%
DIP
17
DT Investment Partners
Pennsylvania
$4.12M +$480K +25,901 +13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.72M -$2.42M -130,847 -39%
GC
19
Guggenheim Capital
Illinois
$3.72M -$251K -13,526 -6%
KFC
20
Klingenstein Fields & Co
New York
$3.3M -$120K -6,500 -4%
AFS
21
Access Financial Services
Minnesota
$3.12M -$3.05M -164,750 -50%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.91M +$122K +6,565 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.76M +$120K +6,477 +5%
Wells Fargo
24
Wells Fargo
California
$2.59M -$712K -38,450 -22%
AG
25
Advisor Group
Arizona
$2.36M +$26.5K +1,430 +1%

PGF Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q1 2018, worth a combined $286M — down 3.6% from $297M a quarter earlier.

Fund positioning in PGF was balanced in Q1 2018: 17 funds opened new positions, 17 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was CNO Financial Group, opening a new position worth an estimated $18.5M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 169 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q1 2018, down from 172 in Q4 2017.
  • Funds reported $286M of Invesco Financial Preferred ETF stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 17 funds opened new Invesco Financial Preferred ETF positions in Q1 2018 and 17 closed out, a net change of 0 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q1 2018 was CNO Financial Group, an estimated $18.5M added.
  • The largest Invesco Financial Preferred ETF seller in Q1 2018 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2018.