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Invesco Financial Preferred ETF

215 hedge funds and large institutions have $403M invested in Invesco Financial Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

13% more funds holding

Funds holding: 191215 (+24)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $396M → $403M (+$7.49M)

0.65% more ownership

Funds ownership: 21.92%22.57% (+0.65%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less call options, than puts

Call options by funds: $198K | Put options by funds: $659K

Holders
215
Holders Change
+24
Holders Change %
+12.57%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
69
Reduced
67
Closed
11
Calls
$198K
Puts
$659K
Net Calls
-$461K
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.5M -$1.05M -56,092 -1%
Bank of America
2
Bank of America
North Carolina
$44.7M +$6.19M +330,502 +16%
LPL Financial
3
LPL Financial
California
$25.1M +$597K +31,905 +2%
Wells Fargo
4
Wells Fargo
California
$24M +$1.69M +90,115 +8%
AWAG
5
ARS Wealth Advisors Group
Florida
$20.4M +$148K +7,882 +0.7%
UBS Group
6
UBS Group
Switzerland
$16.3M +$409K +21,827 +3%
AWS
7
AJ Wealth Strategies
New York
$12M +$3.62M +193,536 +43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.34M +$2.01M +107,216 +28%
NSIM
9
North Star Investment Management
Illinois
$6.97M +$596K +31,855 +9%
EW
10
Evoke Wealth
California
$6.93M +$276K +14,768 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.48M -$1.06M -56,400 -14%
CL
12
CIM LLC
New York
$6.04M -$31.1K -1,659 -0.5%
AP
13
Appleton Partners
Massachusetts
$5.96M +$113K +6,013 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.93M -$494K -26,379 -8%
GI
15
Gradient Investments
Minnesota
$5.79M +$88.3K +4,719 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.03M -$1.14M -60,941 -19%
FCA
17
FinTrust Capital Advisors
South Carolina
$4.86M -$164K -8,762 -3%
IAN
18
Integrated Advisors Network
Texas
$4.82M +$717K +38,326 +18%
SWIG
19
Strategic Wealth Investment Group
Kentucky
$4.8M +$120K +6,436 +3%
RJA
20
Raymond James & Associates
Florida
$4.03M +$120K +6,412 +3%
Stifel Financial
21
Stifel Financial
Missouri
$3.81M +$312K +16,685 +9%
CAN
22
Cetera Advisor Networks
California
$3.53M -$128K -6,847 -4%
AWM
23
Accel Wealth Management
Iowa
$3.29M +$598K +31,941 +22%
SIS
24
Sound Income Strategies
Florida
$3.28M +$867K +46,333 +36%
LNC
25
Lincoln National Corp
Pennsylvania
$3.08M +$318K +16,990 +12%

PGF Hedge Fund Activity: Q4 2021 in Review

215 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2021, worth a combined $403M — up 1.9% from $396M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PGF positions and 11 closed out — a net gain of 24 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $6.19M. The largest seller was BT Wealth Management, cutting an estimated $6.47M.

  • 215 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $403M of Invesco Financial Preferred ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 35 funds opened new Invesco Financial Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +24 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2021 was Bank of America, an estimated $6.19M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2021 was BT Wealth Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2021.