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Invesco Financial Preferred ETF

212 hedge funds and large institutions have $281M invested in Invesco Financial Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 22.15%21.91% (-0.25%)

2% less funds holding

Funds holding: 217212 (-5)

15% less capital invested

Capital invested by funds: $331M → $281M (-$49.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

39% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $359K

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
85
Closed
19
Calls
Puts
$359K
Net Calls
-$359K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.7M +$5.15M +328,491 +13%
Bank of America
2
Bank of America
North Carolina
$30.5M -$570K -36,331 -2%
LPL Financial
3
LPL Financial
California
$19.4M +$829K +52,856 +4%
AWAG
4
ARS Wealth Advisors Group
Florida
$16.3M -$163K -10,384 -1%
Wells Fargo
5
Wells Fargo
California
$11.3M -$7.28M -463,968 -39%
UBS Group
6
UBS Group
Switzerland
$10.4M -$2.87M -183,081 -22%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$9.05M +$8.72M +555,639 +2,066%
EW
8
Evoke Wealth
California
$7.71M +$2.46M +156,831 +46%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.67M +$298K +19,006 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.67M -$3.47M -221,063 -38%
CL
11
CIM LLC
New York
$5.35M +$322K +20,554 +6%
CFO
12
Custos Family Office
Texas
$5.25M +$393K +25,018 +8%
NSIM
13
North Star Investment Management
Illinois
$4.7M +$56.2K +3,583 +1%
GI
14
Gradient Investments
Minnesota
$4.32M +$6.04K +385 +0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.98M +$288K +18,329 +8%
FCA
16
FinTrust Capital Advisors
South Carolina
$3.56M -$343K -21,878 -9%
AP
17
Appleton Partners
Massachusetts
$3.31M -$1.59M -101,173 -32%
SWIG
18
Strategic Wealth Investment Group
Kentucky
$3.27M -$1.01M -64,543 -23%
SIS
19
Sound Income Strategies
Florida
$2.97M -$378K -24,120 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.86M -$980K -62,433 -25%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$2.64M +$283K +18,026 +12%
AWM
22
Accel Wealth Management
Iowa
$2.62M -$200K -12,717 -7%
PAG
23
Private Advisor Group
New Jersey
$2.56M +$2.11M +134,433 +442%
Ameriprise
24
Ameriprise
Minnesota
$2.55M -$855K -54,494 -24%
FIM
25
Freedom Investment Management
Connecticut
$2.47M +$116K +7,412 +5%

PGF Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2022, worth a combined $281M — down 15% from $331M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PGF and 14 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 52 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $8.72M. The largest seller was Wells Fargo, cutting an estimated $7.28M.

  • 212 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $281M of Invesco Financial Preferred ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 14 funds opened new Invesco Financial Preferred ETF positions in Q2 2022 and 19 closed out, a net change of -5 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2022 was Rockefeller Capital Management, an estimated $8.72M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2022 was Wells Fargo, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2022.