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Invesco Financial Preferred ETF

205 hedge funds and large institutions have $455M invested in Invesco Financial Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

5% more capital invested

Capital invested by funds: $432M → $455M (+$22.2M)

0.57% more ownership

Funds ownership: 23.74%24.31% (+0.57%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0% less funds holding

Funds holding: 206205 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

74% less call options, than puts

Call options by funds: $584K | Put options by funds: $2.2M

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
73
Reduced
66
Closed
13
Calls
$584K
Puts
$2.2M
Net Calls
-$1.62M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.5M +$3.25M +170,830 +5%
Bank of America
2
Bank of America
North Carolina
$38.1M +$1.04M +54,484 +3%
ETC
3
Exchange Traded Concepts
Oklahoma
$32.6M -$2.88M -151,462 -8%
FIA
4
Foundations Investment Advisors
Arizona
$29.2M +$3.24M +170,292 +13%
LPL Financial
5
LPL Financial
California
$24.7M -$24.4K -1,284 -0.1%
Wells Fargo
6
Wells Fargo
California
$21.9M -$564K -29,646 -3%
AWA
7
ARS Wealth Advisors
Florida
$20.4M +$445K +23,370 +2%
UBS Group
8
UBS Group
Switzerland
$15.9M +$2.24M +117,960 +17%
BWM
9
BT Wealth Management
Georgia
$10.7M -$190K -10,008 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.56M +$335K +17,603 +5%
CL
11
CIM LLC
New York
$7.02M +$76K +3,996 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.59M -$746K -39,204 -10%
NSIM
13
North Star Investment Management
Illinois
$6.09M +$1.55M +81,512 +35%
EW
14
Evoke Wealth
California
$6.09M +$802K +42,135 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.83M -$942K -49,533 -14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.58M +$1.35M +70,902 +32%
GI
17
Gradient Investments
Minnesota
$5.55M +$250K +13,164 +5%
AWS
18
AJ Wealth Strategies
New York
$5.33M +$1.02M +53,859 +24%
FCA
19
FinTrust Capital Advisors
South Carolina
$5.24M -$148K -7,763 -3%
AP
20
Appleton Partners
Massachusetts
$5.11M +$491K +25,823 +11%
GM
21
GeoWealth Management
Illinois
$5.07M +$487K +25,605 +11%
SWIG
22
Strategic Wealth Investment Group
Kentucky
$4.41M +$896K +47,065 +26%
IAN
23
Integrated Advisors Network
Texas
$4.16M +$1.79M +94,043 +77%
RJA
24
Raymond James & Associates
Florida
$3.84M +$830K +43,641 +28%
CAN
25
Cetera Advisor Networks
California
$3.68M +$285K +14,965 +9%

PGF Hedge Fund Activity: Q2 2021 in Review

205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2021, worth a combined $455M — up 5.1% from $432M a quarter earlier.

Fund positioning in PGF was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 73 added to existing stakes and 66 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $3.36M. The largest seller was MFA Wealth Advisors, cutting an estimated $3.72M.

  • 205 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2021, down from 206 in Q1 2021.
  • Funds reported $455M of Invesco Financial Preferred ETF stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 13 funds opened new Invesco Financial Preferred ETF positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2021 was Glovista Investments, an estimated $3.36M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2021 was MFA Wealth Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2021.