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Invesco Financial Preferred ETF

186 hedge funds and large institutions have $212M invested in Invesco Financial Preferred ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 191186 (-5)

4.28% less ownership

Funds ownership: 19.82%15.54% (-4.3%)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

33% less capital invested

Capital invested by funds: $318M → $212M (-$106M)

67% less call options, than puts

Call options by funds: $640K | Put options by funds: $1.92M

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
54
Reduced
66
Closed
27
Calls
$640K
Puts
$1.92M
Net Calls
-$1.28M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.6M -$8.79M -483,960 -23%
Morgan Stanley
2
Morgan Stanley
New York
$26.5M +$2.98M +163,970 +12%
UBS Group
3
UBS Group
Switzerland
$13M -$1.5M -82,622 -10%
Wells Fargo
4
Wells Fargo
California
$12.7M +$5.49M +302,192 +68%
LPL Financial
5
LPL Financial
California
$12.4M -$65.8K -3,622 -0.5%
GI
6
Gradient Investments
Minnesota
$10.1M -$660K -36,340 -6%
FCA
7
FinTrust Capital Advisors
South Carolina
$6.01M -$542K -29,838 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.3M +$5.7M +313,623 New
NSIM
9
North Star Investment Management
Illinois
$4.87M +$144K +7,916 +3%
Asset Management One
10
Asset Management One
Japan
$4.02M -$204K -11,257 -5%
AP
11
Appleton Partners
Massachusetts
$3.68M +$59.8K +3,292 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.52M -$11.1K -613 -0.3%
RJA
13
Raymond James & Associates
Florida
$3.13M +$94.8K +5,219 +3%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.1M +$244K +13,448 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.41M +$11.4K +626 +0.4%
SWIG
16
Strategic Wealth Investment Group
Kentucky
$2.37M +$265K +14,581 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.34M -$143K -7,875 -5%
PFA
18
Paradigm Financial Advisors
Missouri
$2.16M +$29.4K +1,617 +1%
UCFA
19
United Capital Financial Advisors
Texas
$1.9M +$1.3M +71,640 +174%
AWS
20
AJ Wealth Strategies
New York
$1.89M -$4.94M -271,756 -71%
MA
21
Mutual Advisors
Nebraska
$1.86M -$34.7K -1,912 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.75M -$432K -23,802 -19%
CTA
23
Chesley Taft & Associates
Illinois
$1.73M +$1.86M +102,325 New
Wolverine Trading
24
Wolverine Trading
Illinois
$1.69M +$1.82M +100,014 New
CAN
25
Cetera Advisor Networks
California
$1.63M +$122K +6,710 +7%

PGF Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q1 2020, worth a combined $212M — down 33% from $318M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PGF positions and 27 closed out — a net gain of 1 holder — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.49M. The largest seller was Cabana LLC, exiting entirely with an estimated $22.1M sold.

  • 186 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q1 2020, down from 191 in Q4 2019.
  • Funds reported $212M of Invesco Financial Preferred ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 28 funds opened new Invesco Financial Preferred ETF positions in Q1 2020 and 27 closed out, a net change of +1 holder.
  • The largest Invesco Financial Preferred ETF buyer in Q1 2020 was Wells Fargo, an estimated $5.49M added.
  • The largest Invesco Financial Preferred ETF seller in Q1 2020 was Cabana LLC, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2020.