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Invesco Financial Preferred ETF

182 hedge funds and large institutions have $211M invested in Invesco Financial Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,450% more call options, than puts

Call options by funds: $273K | Put options by funds: $6K

1.42% more ownership

Funds ownership: 21.15%22.58% (+1.4%)

1% more capital invested

Capital invested by funds: $208M → $211M (+$2.99M)

2% less funds holding

Funds holding: 185182 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

42% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 67

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
39
Reduced
67
Closed
24
Calls
$273K
Puts
$6K
Net Calls
+$267K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.8M +$24.2M +1,733,018 +73%
Bank of America
2
Bank of America
North Carolina
$17.4M +$1.39M +99,217 +9%
LPL Financial
3
LPL Financial
California
$15.5M -$740K -52,942 -5%
PAG
4
Private Advisor Group
New Jersey
$11.4M +$1.36M +97,509 +14%
Wells Fargo
5
Wells Fargo
California
$10.9M -$408K -29,154 -4%
UBS Group
6
UBS Group
Switzerland
$6.01M +$245K +17,488 +4%
SWIG
7
Strategic Wealth Investment Group
Kentucky
$5.76M +$100K +7,181 +2%
CL
8
CIM LLC
New York
$5.67M +$93.3K +6,671 +2%
Ameriprise
9
Ameriprise
Minnesota
$5.07M +$802K +57,338 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.7M +$251K +17,969 +6%
NSIM
11
North Star Investment Management
Illinois
$4.62M -$146K -10,414 -3%
Jane Street
12
Jane Street
New York
$2.45M -$3.89M -278,232 -62%
AWM
13
Accel Wealth Management
Iowa
$1.94M -$338K -24,166 -15%
OMC
14
Old Mission Capital
Illinois
$1.86M +$1.63M +116,818 +1,116%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.83M -$170K -12,152 -9%
IRC
16
Investors Research Corp
Georgia
$1.81M +$159K +11,361 +10%
PFS
17
Prospera Financial Services
Texas
$1.75M -$164K -11,704 -9%
Stifel Financial
18
Stifel Financial
Missouri
$1.73M +$245K +17,537 +17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.72M -$202K -14,434 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.67M -$804K -57,501 -33%
GC
21
Guggenheim Capital
Illinois
$1.64M -$41K -2,934 -3%
FIM
22
Freedom Investment Management
Connecticut
$1.56M +$61.4K +4,390 +4%
IAN
23
Integrated Advisors Network
Texas
$1.48M +$13.4K +959 +1%
SFS
24
Sowell Financial Services
Arkansas
$1.34M
FMB
25
Field & Main Bank
Kentucky
$1.26M +$18.1K +1,297 +2%

PGF Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2023, worth a combined $211M — up 1.4% from $208M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PGF and 21 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $24.2M. The largest seller was Custos Family Office, exiting entirely with an estimated $8.84M sold.

  • 182 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q4 2023, down from 185 in Q3 2023.
  • Funds reported $211M of Invesco Financial Preferred ETF stock for Q4 2023, up 1.4% quarter-over-quarter.
  • 21 funds opened new Invesco Financial Preferred ETF positions in Q4 2023 and 24 closed out, a net change of -3 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2023 was Morgan Stanley, an estimated $24.2M added.
  • The largest Invesco Financial Preferred ETF seller in Q4 2023 was Custos Family Office, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2023.