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Invesco Financial Preferred ETF

187 hedge funds and large institutions have $223M invested in Invesco Financial Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 22.91%20.75% (-2.2%)

11% less capital invested

Capital invested by funds: $250M → $223M (-$27.3M)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

17% less funds holding

Funds holding: 226187 (-39)

33% less call options, than puts

Call options by funds: $244K | Put options by funds: $364K

73% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 45

Holders
187
Holders Change
-39
Holders Change %
-17.26%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
53
Reduced
61
Closed
45
Calls
$244K
Puts
$364K
Net Calls
-$120K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.2M +$397K +25,963 +0.9%
LPL Financial
2
LPL Financial
California
$15.8M -$743K -48,557 -4%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$14.1M +$3.83M +250,574 +35%
Bank of America
4
Bank of America
North Carolina
$12.6M -$16.1M -1,051,276 -55%
Wells Fargo
5
Wells Fargo
California
$12.6M +$2.96M +193,300 +29%
PAG
6
Private Advisor Group
New Jersey
$9.45M +$1.89M +123,720 +23%
CFO
7
Custos Family Office
Texas
$8.05M +$1.78M +116,241 +27%
EW
8
Evoke Wealth
California
$7M -$125K -8,190 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.08M +$718K +46,894 +13%
UBS Group
10
UBS Group
Switzerland
$5.7M -$742K -48,465 -11%
NSIM
11
North Star Investment Management
Illinois
$5.06M +$73.3K +4,789 +1%
CL
12
CIM LLC
New York
$5.01M +$92.7K +6,061 +2%
SWIG
13
Strategic Wealth Investment Group
Kentucky
$4.53M +$760K +49,652 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.52M -$294K -19,211 -7%
Ameriprise
15
Ameriprise
Minnesota
$2.65M +$60.4K +3,946 +2%
AWM
16
Accel Wealth Management
Iowa
$2.34M +$116K +7,597 +5%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.13M +$102K +6,636 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.1M -$1.43M -93,497 -39%
PFS
19
Prospera Financial Services
Texas
$2.04M +$49.4K +3,231 +2%
GC
20
Guggenheim Capital
Illinois
$1.88M +$246K +16,062 +14%
BAAM
21
Baker Avenue Asset Management
California
$1.74M +$1.68M +109,984 +1,099%
FIM
22
Freedom Investment Management
Connecticut
$1.7M -$48.7K -3,182 -3%
Stifel Financial
23
Stifel Financial
Missouri
$1.52M -$204K -13,307 -11%
Asset Management One
24
Asset Management One
Japan
$1.38M -$224K -14,622 -13%
SFS
25
Sowell Financial Services
Arkansas
$1.36M +$26.1K +1,705 +2%

PGF Hedge Fund Activity: Q1 2023 in Review

187 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q1 2023, worth a combined $223M — down 11% from $250M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PGF and 12 opened new positions — a net loss of 33 holders — while 61 trimmed existing stakes and 53 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $3.83M. The largest seller was Jane Street, cutting an estimated $16.1M.

  • 187 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q1 2023, down from 226 in Q4 2022.
  • Funds reported $223M of Invesco Financial Preferred ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 12 funds opened new Invesco Financial Preferred ETF positions in Q1 2023 and 45 closed out, a net change of -33 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q1 2023 was Rockefeller Capital Management, an estimated $3.83M added.
  • The largest Invesco Financial Preferred ETF seller in Q1 2023 was Jane Street, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2023.