PGF icon

Invesco Financial Preferred ETF
PGF

Overview Fund Activity

186 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 44 closing their positions.

Holders
186
Holders Change
-38
Holders Change %
-16.96%
% 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
44
Calls
$244K
Puts
$364K
Net Calls
-$120K
Net Calls Change
-$316K

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$14.1M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
PAG
3
Private Advisor Group
New Jersey
$9.45M
4
CFO
4
Custos Family Office
Texas
$8.05M
5
BAAM
5
Baker Avenue Asset Management
California
$1.74M

Top Sellers

1
Jane Street
1
Jane Street
New York
$777K
2
Bank of America
2
Bank of America
North Carolina
$12.6M
3
JAM
3
Jacobs Asset Management
New York
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$463K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.2M 2,840,651 +25,963 +0.9%
LPL Financial
2
LPL Financial
California
$15.8M 1,091,080 -48,557 -4%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$14.1M 967,723 +250,574 +35%
Bank of America
4
Bank of America
North Carolina
$12.6M 870,462 -1,051,276 -55%
Wells Fargo
5
Wells Fargo
California
$12.6M 864,695 +193,300 +29%
PAG
6
Private Advisor Group
New Jersey
$9.45M 651,123 +123,720 +23%
CFO
7
Custos Family Office
Texas
$8.05M 554,350 +116,241 +27%
EW
8
Evoke Wealth
California
$7M 481,804 -8,190 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.08M 418,761 +46,894 +13%
UBS Group
10
UBS Group
Switzerland
$5.7M 392,232 -48,465 -11%
NSIM
11
North Star Investment Management
Illinois
$5.06M 348,434 +4,789 +1%
CL
12
CIM LLC
New York
$5.01M 344,723 +6,061 +2%
SWIG
13
Strategic Wealth Investment Group
Kentucky
$4.53M 311,975 +49,652 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.52M 242,549 -19,211 -7%
Ameriprise
15
Ameriprise
Minnesota
$2.65M 182,763 +3,946 +2%
AWM
16
Accel Wealth Management
Iowa
$2.34M 161,134 +7,597 +5%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.13M 146,640 +6,636 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.1M 144,735 -93,497 -39%
PFS
19
Prospera Financial Services
Texas
$2.04M 140,188 +3,231 +2%
GC
20
Guggenheim Capital
Illinois
$1.88M 129,538 +16,062 +14%
BAAM
21
Baker Avenue Asset Management
California
$1.74M 119,996 +109,984 +1,099%
FIM
22
Freedom Investment Management
Connecticut
$1.7M 117,239 -3,182 -3%
Stifel Financial
23
Stifel Financial
Missouri
$1.52M 104,370 -13,307 -11%
Asset Management One
24
Asset Management One
Japan
$1.38M 94,793 -14,622 -13%
SFS
25
Sowell Financial Services
Arkansas
$1.36M 93,795 +1,705 +2%
1
2 3 4 5