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Invesco Financial Preferred ETF
PGF

179 hedge funds and large institutions have $172M invested in Invesco Financial Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $225K | Put options by funds: $15K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 174 → 179 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 19.73% → 19.14% (-0.59%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

7% less capital invested

Capital invested by funds: $185M → $172M (-$12.6M)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
50
Reduced
51
Closed
17
Calls
$225K
Puts
$15K
Net Calls
+$210K
Net Calls Change
-$140K

Top Buyers

1
RH
RFG Holdings
Texas
+$1.17M
2
Osaic Holdings
Osaic Holdings
Arizona
+$714K
3
Citadel Advisors
Citadel Advisors
Florida
+$665K
4
RSS
Rosenblum Silverman Sutton
California
+$444K
5
UBS Group
UBS Group
Switzerland
+$413K

Top Sellers

1
EW
Evoke Wealth
California
-$4.17M
2
Ameriprise
Ameriprise
Minnesota
-$1.97M
3
LNC
Lincoln National Corp
Pennsylvania
-$1.06M
4
Bank of America
Bank of America
North Carolina
-$959K
5
SFS
Sowell Financial Services
Arkansas
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$728K -49,294 -2%
LPL Financial
2
LPL Financial
California
$17.3M -$747K -50,627 -4%
RH
3
RFG Holdings
Texas
$13.9M +$1.17M +79,488 +9%
Wells Fargo
4
Wells Fargo
California
$11.8M +$404K +27,394 +4%
Bank of America
5
Bank of America
North Carolina
$10.1M -$959K -64,949 -9%
PAG
6
Private Advisor Group
New Jersey
$9.69M -$554K -37,517 -5%
UBS Group
7
UBS Group
Switzerland
$6.61M +$413K +27,951 +7%
CL
8
CIM LLC
New York
$6.28M +$151K +10,263 +3%
NSIM
9
North Star Investment Management
Illinois
$4.41M -$43K -2,916 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.19M +$24.3K +1,649 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$3.15M -$1.97M -133,147 -38%
IRC
12
Investors Research Corp
Georgia
$2.31M +$297K +20,117 +15%
Stifel Financial
13
Stifel Financial
Missouri
$2.27M +$187K +12,691 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.18M +$714K +48,363 +48%
IAN
15
Integrated Advisors Network
Texas
$1.85M +$73.7K +4,993 +4%
Jane Street
16
Jane Street
New York
$1.77M -$365K -24,742 -17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.65M +$25.8K +1,751 +2%
FMB
18
Field & Main Bank
Kentucky
$1.57M +$62.6K +4,241 +4%
AWM
19
Accel Wealth Management
Iowa
$1.56M -$100K -6,802 -6%
PFS
20
Prospera Financial Services
Texas
$1.51M -$32K -2,169 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.47M -$71.3K -4,831 -5%
SA
22
Sanctuary Advisors
Indiana
$1.35M +$1.36M +92,416 New
SCM
23
Sterneck Capital Management
Missouri
$1.32M +$157K +10,667 +14%
MFG
24
Magnus Financial Group
New York
$1.14M +$18K +1,217 +2%
KAS
25
Kestra Advisory Services
Texas
$1.13M +$410K +27,780 +57%
1
2 3 4 5

PGF Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q2 2024, worth a combined $172M — down 6.8% from $185M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PGF positions and 17 closed out — a net gain of 7 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was RFG Holdings, adding an estimated $1.17M. The largest seller was Evoke Wealth, exiting entirely with an estimated $4.17M sold.

  • 179 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q2 2024, up from 174 in Q1 2024.
  • Funds reported $172M of Invesco Financial Preferred ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 24 funds opened new Invesco Financial Preferred ETF positions in Q2 2024 and 17 closed out, a net change of +7 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q2 2024 was RFG Holdings, an estimated $1.17M added.
  • The largest Invesco Financial Preferred ETF seller in Q2 2024 was Evoke Wealth, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.