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Invesco Financial Preferred ETF

182 hedge funds and large institutions have $181M invested in Invesco Financial Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 68 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

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 184182 (-2)

1.78% less ownership

Funds ownership: 21.12%19.34% (-1.8%)

13% less capital invested

Capital invested by funds: $208M → $181M (-$26.9M)

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 68

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% 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
22
Increased
37
Reduced
68
Closed
24
Calls
$273K
Puts
$6K
Net Calls
+$267K
Net Calls Change
+$267K

PGF Hedge Fund Activity: Q4 2023 in Review

182 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q4 2023, worth a combined $181M — down 13% from $208M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PGF and 22 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 37 added.

The largest buyer was Old Mission Capital, adding an estimated $1.63M. 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 184 in Q3 2023.
  • Funds reported $181M of Invesco Financial Preferred ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 22 funds opened new Invesco Financial Preferred ETF positions in Q4 2023 and 24 closed out, a net change of -2 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q4 2023 was Old Mission Capital, an estimated $1.63M 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.