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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

99 hedge funds and large institutions have $192M invested in Invesco Financial Preferred ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
23
Reduced
43
Closed
25
Calls
$12K
Puts
$1M
Net Calls
-$990K
Net Calls Change
-$598K

Top Buyers

1
BF
1
BOK Financial
Oklahoma
$9.13M
2
SAM
2
SignalPoint Asset Management
Missouri
$2.19M
3
VKH
3
Virtu KCG Holdings
New York
$1.73M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.56M
5
SAMC
5
Shinko Asset Management Company
Japan
$3.05M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$31.6M
3
U
3
UBS
Switzerland
$23.9M
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
SNC
5
Stifel Nicolaus & Co
Missouri
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.46M 85,344 -479 -0.6%
RJA
27
Raymond James & Associates
Florida
$1.43M 83,502 -41,463 -33%
ICOA
28
Investment Centers of America
North Dakota
$1.41M 82,208 +16,003 +24%
BCM
29
Bluefin Capital Management
New York
$1.4M 83,564 -205,962 -71%
PA
30
Pinnacle Associates
New York
$1.39M 81,256 -45,326 -36%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$1.32M 77,204 +449 +0.6%
RIA
32
Regal Investment Advisors
Michigan
$1.25M 73,067 -488 -0.7%
OC
33
Oppenheimer & Co
New York
$1.23M 71,818 -120,297 -63%
US Bancorp
34
US Bancorp
Minnesota
$1.09M 63,679 +6,326 +11%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.08M 63,275 -8,253 -12%
HNB
36
Huntington National Bank
Ohio
– – – –
AFC
37
AFT Forsyth & Company
Florida
$980K 57,190 – –
ACP
38
Aviance Capital Partners
Florida
$951K 55,500 -600 -1%
CAN
39
Cetera Advisor Networks
California
$936K 54,624 -2,630 -5%
PMG
40
ProVise Management Group
Florida
$886K 51,751 -7,200 -12%
WF
41
Welch & Forbes
Massachusetts
$857K 50,000 – –
FANJ
42
Financial Architects (New Jersey)
New Jersey
$827K 48,150 +700 +1%
HCM
43
Hengehold Capital Management
Ohio
$796K 46,487 -1,788 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$753K 44,004 +500 +1%
Northern Trust
45
Northern Trust
Illinois
$680K 39,691 +28,855 +266%
DAM
46
Deltec Asset Management
New York
$668K 39,000 – –
MFS
47
MSI Financial Services
Massachusetts
$661K 38,602 -2,384 -6%
OIA
48
Optimum Investment Advisors
Illinois
$617K 36,000 +36,000 New
AIG
49
American International Group
New York
$558K 32,595 -2,694 -8%
NDSI
50
Newman Dignan & Sheerar Inc
Rhode Island
$555K 32,407 -800 -2%
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