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Invesco Financial Preferred ETF

217 hedge funds and large institutions have $331M invested in Invesco Financial Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

1% more funds holding

Funds holding: 215217 (+2)

0.42% less ownership

Funds ownership: 22.57%22.15% (-0.42%)

18% less capital invested

Capital invested by funds: $403M → $331M (-$72.3M)

22% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $589K

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
61
Reduced
78
Closed
18
Calls
Puts
$589K
Net Calls
-$589K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.1M -$22.7M -1,303,294 -34%
Bank of America
2
Bank of America
North Carolina
$33.8M -$6.55M -375,837 -16%
Wells Fargo
3
Wells Fargo
California
$20.2M -$1.42M -81,492 -6%
LPL Financial
4
LPL Financial
California
$20.2M -$2.46M -140,827 -11%
AWAG
5
ARS Wealth Advisors Group
Florida
$17.9M -$417K -23,939 -2%
UBS Group
6
UBS Group
Switzerland
$14.4M -$272K -15,590 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.91M +$1.56M +89,270 +18%
AWS
8
AJ Wealth Strategies
New York
$6M -$4.97M -285,153 -45%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.86M +$540K +30,963 +10%
EW
10
Evoke Wealth
California
$5.74M -$508K -29,122 -8%
AP
11
Appleton Partners
Massachusetts
$5.31M -$48.5K -2,780 -0.9%
CFO
12
Custos Family Office
Texas
$5.3M +$5.46M +313,119 New
CL
13
CIM LLC
New York
$5.16M -$222K -12,762 -4%
NSIM
14
North Star Investment Management
Illinois
$5.05M -$1.25M -71,950 -19%
GI
15
Gradient Investments
Minnesota
$4.7M -$525K -30,103 -10%
SWIG
16
Strategic Wealth Investment Group
Kentucky
$4.66M +$348K +19,951 +8%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.18M -$1.7M -97,525 -28%
FCA
18
FinTrust Capital Advisors
South Carolina
$4.1M -$280K -16,034 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.03M -$510K -29,252 -11%
Ameriprise
20
Ameriprise
Minnesota
$3.81M +$3.92M +224,859 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.66M +$3.21M +183,900 +568%
SIS
22
Sound Income Strategies
Florida
$3.64M +$717K +41,108 +24%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.49M +$2.9M +166,472 +417%
IAN
24
Integrated Advisors Network
Texas
$3.48M -$879K -50,445 -20%
Stifel Financial
25
Stifel Financial
Missouri
$3.33M -$91.1K -5,225 -3%

PGF Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q1 2022, worth a combined $331M — down 18% from $403M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGF positions and 18 closed out — a net gain of 7 holders — while 61 added to existing stakes and 78 trimmed.

The largest buyer was Custos Family Office, opening a new position worth an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $22.7M.

  • 217 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q1 2022, up from 215 in Q4 2021.
  • Funds reported $331M of Invesco Financial Preferred ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 25 funds opened new Invesco Financial Preferred ETF positions in Q1 2022 and 18 closed out, a net change of +7 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q1 2022 was Custos Family Office, an estimated $5.46M added.
  • The largest Invesco Financial Preferred ETF seller in Q1 2022 was Morgan Stanley, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2022.