We are live on ! Find out more
PGF icon

Invesco Financial Preferred ETF

206 hedge funds and large institutions have $432M invested in Invesco Financial Preferred ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $394M → $432M (+$38.3M)

1.83% more ownership

Funds ownership: 21.91%23.74% (+1.8%)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 210206 (-4)

85% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.74M

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
70
Reduced
66
Closed
20
Calls
$264K
Puts
$1.74M
Net Calls
-$1.48M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.8M +$17.8M +949,381 +37%
Bank of America
2
Bank of America
North Carolina
$36.3M +$225K +12,004 +0.6%
ETC
3
Exchange Traded Concepts
Oklahoma
$34.8M -$1.06M -56,437 -3%
FIA
4
Foundations Investment Advisors
Arizona
$25.6M +$24.5M +1,307,564 +3,835%
LPL Financial
5
LPL Financial
California
$24.2M +$802K +42,803 +3%
Wells Fargo
6
Wells Fargo
California
$22M +$2.67M +142,211 +14%
AWA
7
ARS Wealth Advisors
Florida
$19.5M +$238K +12,714 +1%
UBS Group
8
UBS Group
Switzerland
$13.3M -$1.98M -105,576 -13%
BWM
9
BT Wealth Management
Georgia
$10.7M +$637K +34,002 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.19M +$3.03M +161,795 +74%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.07M +$764K +40,753 +12%
CL
12
CIM LLC
New York
$6.84M +$158K +8,423 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.65M -$6.21M -331,456 -48%
FCA
14
FinTrust Capital Advisors
South Carolina
$5.27M -$445K -23,749 -8%
GI
15
Gradient Investments
Minnesota
$5.18M +$5.1M +271,979 +10,473%
EW
16
Evoke Wealth
California
$5.17M -$186K -9,946 -4%
AP
17
Appleton Partners
Massachusetts
$4.51M +$257K +13,726 +6%
GM
18
GeoWealth Management
Illinois
$4.48M +$4.07M +217,238 +1,079%
NSIM
19
North Star Investment Management
Illinois
$4.42M -$285K -15,188 -6%
MWA
20
MFA Wealth Advisors
Pennsylvania
$4.3M +$782K +41,748 +22%
AWS
21
AJ Wealth Strategies
New York
$4.2M +$806K +43,032 +24%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.12M +$118K +6,301 +3%
Asset Management One
23
Asset Management One
Japan
$3.59M -$298K -15,903 -8%
SWIG
24
Strategic Wealth Investment Group
Kentucky
$3.43M +$673K +35,895 +25%
CAN
25
Cetera Advisor Networks
California
$3.32M +$221K +11,786 +7%

PGF Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q1 2021, worth a combined $432M — up 9.7% from $394M a quarter earlier.

Fund positioning in PGF was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 70 added to existing stakes and 66 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $24.5M. The largest seller was Royal Bank of Canada, cutting an estimated $6.21M.

  • 206 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q1 2021, down from 210 in Q4 2020.
  • Funds reported $432M of Invesco Financial Preferred ETF stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 20 funds opened new Invesco Financial Preferred ETF positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q1 2021 was Foundations Investment Advisors, an estimated $24.5M added.
  • The largest Invesco Financial Preferred ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2021.