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Invesco Financial Preferred ETF

181 hedge funds and large institutions have $226M invested in Invesco Financial Preferred ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $136K | Put options by funds: $20K

1% more capital invested

Capital invested by funds: $223M → $226M (+$3.09M)

0.92% more ownership

Funds ownership: 20.75%21.67% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

3% less funds holding

Funds holding: 187181 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
56
Closed
20
Calls
$136K
Puts
$20K
Net Calls
+$116K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.3M -$6.49M -449,579 -16%
LPL Financial
2
LPL Financial
California
$16.3M +$656K +45,473 +4%
Bank of America
3
Bank of America
North Carolina
$14.1M +$1.62M +112,577 +13%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$13.7M -$224K -15,516 -2%
Wells Fargo
5
Wells Fargo
California
$11.6M -$817K -56,628 -7%
PAG
6
Private Advisor Group
New Jersey
$9.68M +$338K +23,450 +4%
CFO
7
Custos Family Office
Texas
$8.31M +$358K +24,816 +4%
EW
8
Evoke Wealth
California
$6.92M +$2.53K +175 +0%
Truist Financial
9
Truist Financial
North Carolina
$6.9M +$5.65M +391,541 +438%
UBS Group
10
UBS Group
Switzerland
$5.93M +$303K +21,013 +5%
SWIG
11
Strategic Wealth Investment Group
Kentucky
$5.27M +$798K +55,271 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.17M -$840K -58,223 -14%
CL
13
CIM LLC
New York
$5M +$55.8K +3,867 +1%
NSIM
14
North Star Investment Management
Illinois
$4.78M -$218K -15,096 -4%
Jane Street
15
Jane Street
New York
$4.47M +$3.72M +257,766 +482%
Ameriprise
16
Ameriprise
Minnesota
$3.31M +$693K +48,040 +26%
AWM
17
Accel Wealth Management
Iowa
$2.32M +$11.8K +818 +0.5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.15M +$75.8K +5,251 +4%
GC
19
Guggenheim Capital
Illinois
$1.97M +$116K +8,049 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.96M -$48.5K -3,359 -2%
PFS
21
Prospera Financial Services
Texas
$1.95M -$59.6K -4,132 -3%
BAAM
22
Baker Avenue Asset Management
California
$1.94M +$216K +14,935 +12%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.87M -$232K -16,072 -11%
FIM
24
Freedom Investment Management
Connecticut
$1.78M +$98.9K +6,853 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.66M -$1.83M -126,856 -52%

PGF Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2023, worth a combined $226M — up 1.4% from $223M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PGF and 14 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 53 added.

The largest buyer was Truist Financial, adding an estimated $5.65M. The largest seller was Morgan Stanley, cutting an estimated $6.49M.

  • 181 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2023, down from 187 in Q1 2023.
  • Funds reported $226M of Invesco Financial Preferred ETF stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 14 funds opened new Invesco Financial Preferred ETF positions in Q2 2023 and 20 closed out, a net change of -6 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2023 was Truist Financial, an estimated $5.65M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2023 was Morgan Stanley, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2023.