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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

173 hedge funds and large institutions have $185M invested in Invesco Financial Preferred ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
11
Increased
38
Reduced
67
Closed
17
Calls
$405K
Puts
$55K
Net Calls
+$350K
Net Calls Change
+$83K

Top Buyers

1
RH
RFG Holdings
Texas
$13.2M
2
EW
Evoke Wealth
California
$4.17M
3
LPL Financial
LPL Financial
California
$18.7M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$896K
5
Wells Fargo
Wells Fargo
California
$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.6M
2
Bank of America
Bank of America
North Carolina
$11.4M
3
OMC
Old Mission Capital
Illinois
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.27M
5
PAG
Private Advisor Group
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.6M -$31.9M -2,090,405 -51%
LPL Financial
2
LPL Financial
California
$18.7M +$2.48M +163,046 +15%
RH
3
RFG Holdings
Texas
$13.2M +$13.2M +866,489 New
Wells Fargo
4
Wells Fargo
California
$11.8M +$461K +30,228 +4%
Bank of America
5
Bank of America
North Carolina
$11.4M -$6.82M -447,765 -37%
PAG
6
Private Advisor Group
New Jersey
$10.6M -$1.36M -88,920 -11%
UBS Group
7
UBS Group
Switzerland
$6.41M +$129K +8,465 +2%
CL
8
CIM LLC
New York
$6.04M +$291K +19,078 +5%
Ameriprise
9
Ameriprise
Minnesota
$5.29M -$6.33K -415 -0.1%
NSIM
10
North Star Investment Management
Illinois
$4.6M -$222K -14,545 -5%
EW
11
Evoke Wealth
California
$4.17M +$3.41M +223,471 +447%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.27M -$1.64M -107,456 -33%
Jane Street
13
Jane Street
New York
$2.21M -$348K -22,862 -14%
Stifel Financial
14
Stifel Financial
Missouri
$2.15M +$344K +22,575 +19%
IRC
15
Investors Research Corp
Georgia
$2.08M +$184K +12,096 +10%
IAN
16
Integrated Advisors Network
Texas
$1.84M +$293K +19,217 +19%
AWM
17
Accel Wealth Management
Iowa
$1.72M -$302K -19,843 -15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.68M -$123K -8,043 -7%
PFS
19
Prospera Financial Services
Texas
$1.6M -$230K -15,114 -13%
FIM
20
Freedom Investment Management
Connecticut
$1.59M -$38.6K -2,533 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.59M -$323K -21,199 -17%
FMB
22
Field & Main Bank
Kentucky
$1.56M +$239K +15,674 +18%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.52M -$227K -14,904 -13%
SFS
24
Sowell Financial Services
Arkansas
$1.4M – – –
Asset Management One
25
Asset Management One
Japan
$1.22M -$85.9K -5,638 -7%
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