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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

114 hedge funds and large institutions have $186M invested in Invesco Financial Preferred ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
25
Closed
8
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
+$970K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$29M
3
BAAM
3
Baker Avenue Asset Management
California
$4.84M
4
BTS
4
BB&T Securities
Virginia
$5.14M
5
MAA
5
Managed Account Advisors
New Jersey
$2.41M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$923K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.83M
3
IAS
3
IMA Advisory Services
Colorado
$3.48M
4
WBG
4
Wharton Business Group
Pennsylvania
$1.14M
5
Bank of America
5
Bank of America
North Carolina
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.31M 71,902 – –
RIA
27
Regal Investment Advisors
Michigan
$1.29M 70,670 -493 -0.7%
SAMC
28
Shinko Asset Management Company
Japan
$1.2M 65,500 -27,100 -29%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.14M 62,558 +464 +0.7%
WBG
30
Wharton Business Group
Pennsylvania
$1.14M 62,430 -60,140 -49%
Citigroup
31
Citigroup
New York
$1.13M 62,096 +781 +1%
PA
32
Pinnacle Associates
New York
$1.07M 58,575 -626 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.04M 56,705 +56,705 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$993K 54,355 +7,620 +16%
OC
35
Oppenheimer & Co
New York
$980K 53,684 -17,470 -25%
ACP
36
Aviance Capital Partners
Florida
$941K 51,560 +510 +1%
ICAS
37
Investors Capital Advisory Services
Massachusetts
$925K 50,703 +2,949 +6%
Wells Fargo
38
Wells Fargo
California
$923K 50,537 -216,428 -81%
OIA
39
Optimum Investment Advisors
Illinois
$879K 94,643 +46,800 +98%
PMG
40
ProVise Management Group
Florida
$848K 46,406 -51 -0.1%
CAN
41
Cetera Advisor Networks
California
$790K 43,293 +6,918 +19%
CWM
42
Concert Wealth Management
California
$776K 42,663 -3,694 -8%
FHA
43
First Horizon Advisors
Tennessee
$772K 42,262 – –
FANJ
44
Financial Architects (New Jersey)
New Jersey
$729K 39,925 +1,375 +4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$716K 39,205 +24,091 +159%
NFG
46
Noven Financial Group
Colorado
$681K 37,274 +2,878 +8%
HC
47
HHG & Company
Connecticut
$673K 36,854 +36,854 New
AIG
48
American International Group
New York
$623K 34,138 +3,702 +12%
VKH
49
Virtu KCG Holdings
New York
$609K 33,347 -33,573 -50%
MAS
50
Madden Advisory Services
Florida
$582K 31,895 – –
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