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Invesco Financial Preferred ETF

172 hedge funds and large institutions have $197M invested in Invesco Financial Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $235K | Put options by funds: $83K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $172M → $197M (+$24.7M)

1.55% more ownership

Funds ownership: 19.14%20.69% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 179172 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
59
Reduced
49
Closed
21
Calls
$235K
Puts
$83K
Net Calls
+$152K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.3M -$1.32M -86,963 -4%
LPL Financial
2
LPL Financial
California
$19.6M +$1.19M +78,358 +7%
RH
3
RFG Holdings
Texas
$14.2M -$629K -41,416 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.7M +$13.2M +869,482 +23,088%
Wells Fargo
5
Wells Fargo
California
$11.9M -$630K -41,473 -5%
Bank of America
6
Bank of America
North Carolina
$10.7M -$45.1K -2,969 -0.4%
UBS Group
7
UBS Group
Switzerland
$8.86M +$1.78M +116,980 +26%
PAG
8
Private Advisor Group
New Jersey
$8.4M -$1.84M -121,341 -18%
CL
9
CIM LLC
New York
$6.38M +$19K +1,253 +0.3%
NSIM
10
North Star Investment Management
Illinois
$4.72M +$34.7K +2,287 +0.8%
EW
11
Evoke Wealth
California
$4.6M +$4.46M +293,826 New
Ameriprise
12
Ameriprise
Minnesota
$3.36M +$10.4K +686 +0.3%
IRC
13
Investors Research Corp
Georgia
$2.83M +$363K +23,866 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.39M -$969K -63,780 -29%
Stifel Financial
15
Stifel Financial
Missouri
$2.38M -$25.3K -1,666 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.22M -$97.3K -6,402 -4%
IAN
17
Integrated Advisors Network
Texas
$2.18M +$210K +13,846 +11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.78M +$1.42M +93,774 +477%
PFS
19
Prospera Financial Services
Texas
$1.73M +$121K +7,959 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.67M +$105K +6,906 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.58M -$171K -11,253 -10%
FMB
22
Field & Main Bank
Kentucky
$1.53M -$130K -8,531 -8%
SCM
23
Sterneck Capital Management
Missouri
$1.44M +$40.9K +2,690 +3%
KAS
24
Kestra Advisory Services
Texas
$1.26M +$60K +3,949 +5%
MFG
25
Magnus Financial Group
New York
$1.23M +$17.2K +1,132 +1%

PGF Hedge Fund Activity: Q3 2024 in Review

172 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Financial Preferred ETF (PGF) for Q3 2024, worth a combined $197M — up 14% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PGF and 16 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was Private Advisor Group, cutting an estimated $1.84M.

  • 172 institutional investors held Invesco Financial Preferred ETF (PGF) as of Q3 2024, down from 179 in Q2 2024.
  • Funds reported $197M of Invesco Financial Preferred ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco Financial Preferred ETF positions in Q3 2024 and 21 closed out, a net change of -5 holders.
  • The largest Invesco Financial Preferred ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $13.2M added.
  • The largest Invesco Financial Preferred ETF seller in Q3 2024 was Private Advisor Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2024.