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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

118 hedge funds and large institutions have $190M invested in Invesco Financial Preferred ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
24
Closed
13
Calls
–
Puts
$781K
Net Calls
-$781K
Net Calls Change
+$430K

Top Buyers

1
TFA
1
Transamerica Financial Advisors
Florida
$4.75M
2
Bank of America
2
Bank of America
North Carolina
$21M
3
Jane Street
3
Jane Street
New York
$1.18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$689K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.36M
2
MAA
2
Managed Account Advisors
New Jersey
$34K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
BTS
4
BB&T Securities
Virginia
$4.19M
5
OIA
5
Optimum Investment Advisors
Illinois
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.38M +$28.6K +1,535 +2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.34M +$177K +9,535 +15%
RIA
28
Regal Investment Advisors
Michigan
$1.33M +$16.8K +903 +1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.28M +$264K +14,214 +26%
WBG
30
Wharton Business Group
Pennsylvania
$1.18M +$20.2K +1,085 +2%
ACP
31
Aviance Capital Partners
Florida
$1.18M +$222K +11,944 +23%
Jane Street
32
Jane Street
New York
$1.18M +$877K +47,140 +291%
SAMC
33
Shinko Asset Management Company
Japan
$1.14M -$78.1K -4,200 -6%
Citigroup
34
Citigroup
New York
$1.13M -$24.1K -1,294 -2%
PA
35
Pinnacle Associates
New York
$1.1M +$7.4K +398 +0.7%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$1.05M +$105K +5,645 +11%
OC
37
Oppenheimer & Co
New York
$981K -$17.1K -919 -2%
PMG
38
ProVise Management Group
Florida
$863K – – –
OIA
39
Optimum Investment Advisors
Illinois
$827K -$934K -50,200 -53%
FHA
40
First Horizon Advisors
Tennessee
$786K – – –
AIG
41
American International Group
New York
$725K +$89.6K +4,819 +14%
CAN
42
Cetera Advisor Networks
California
$717K -$87.3K -4,697 -11%
MFS
43
MSI Financial Services
Massachusetts
$711K +$136K +7,325 +24%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$689K +$689K +37,069 New
HC
45
HHG & Company
Connecticut
$685K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$675K -$54.7K -2,938 -7%
Goldman Sachs
47
Goldman Sachs
New York
$665K +$665K +35,760 New
ACP
48
Ashfield Capital Partners
California
$644K +$149K +8,000 +30%
NFG
49
Noven Financial Group
Colorado
$640K -$53.6K -2,881 -8%
MAS
50
Madden Advisory Services
Florida
$593K – – –
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