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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
Morgan Stanley
1
Morgan Stanley
New York
$43.7M +$4.42M +238,017 +11%
Bank of America
2
Bank of America
North Carolina
$33.9M +$2.59M +139,526 +8%
LPL Financial
3
LPL Financial
California
$19.9M +$3.08M +165,714 +19%
AWA
4
ARS Wealth Advisors
Florida
$18.4M +$1.41M +75,927 +8%
UBS Group
5
UBS Group
Switzerland
$14.6M +$291K +15,695 +2%
Wells Fargo
6
Wells Fargo
California
$14.4M +$487K +26,219 +4%
BWM
7
BT Wealth Management
Georgia
$8.19M +$7.86M +423,491 +3,137%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.18M +$492K +26,487 +6%
CL
9
CIM LLC
New York
$6.55M +$6.46M +347,696 New
Osaic Holdings
10
Osaic Holdings
Arizona
$6.07M +$632K +34,057 +12%
NSIM
11
North Star Investment Management
Illinois
$4.65M +$98.9K +5,325 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.29M +$593K +31,950 +16%
Asset Management One
13
Asset Management One
Japan
$4.24M -$217K -11,665 -5%
AP
14
Appleton Partners
Massachusetts
$4.07M +$48.8K +2,626 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.96M -$793K -42,714 -17%
EW
16
Evoke Wealth
California
$3.92M +$2.13M +114,925 +122%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.7M +$312K +16,820 +9%
MWA
18
MFA Wealth Advisors
Pennsylvania
$3.42M +$3.39M +182,441 New
CAN
19
Cetera Advisor Networks
California
$2.85M +$409K +22,015 +17%
AWS
20
AJ Wealth Strategies
New York
$2.79M +$51.7K +2,785 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.67M -$41.9K -2,256 -2%
RJA
22
Raymond James & Associates
Florida
$2.64M -$241K -12,982 -8%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.34M +$2.32M +124,969 New
SWIG
24
Strategic Wealth Investment Group
Kentucky
$2.28M +$281K +15,155 +14%
PP
25
Prudential plc
United Kingdom
$2.25M +$2.23M +120,000 New

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.