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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

119 hedge funds and large institutions have $178M invested in Invesco Financial Preferred ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
29
Reduced
45
Closed
6
Calls
$1.1M
Puts
$338K
Net Calls
+$758K
Net Calls Change
+$1.13M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$3.54M
2
Bank of America
2
Bank of America
North Carolina
$23.6M
3
LPL Financial
3
LPL Financial
California
$13.3M
4
AF
4
Affiance Financial
Minnesota
$1.83M
5
CS
5
Credit Suisse
Switzerland
$5.94M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$894K
2
Jane Street
2
Jane Street
New York
$0
3
IAS
3
IMA Advisory Services
Colorado
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
26
Regal Investment Advisors
Michigan
$1.26M 68,805 -5,264 -7%
Citigroup
27
Citigroup
New York
$1.24M 67,806 +753 +1%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$1.24M 67,637 +1,593 +2%
ACP
29
Aviance Capital Partners
Florida
$1.18M 63,788 -2,765 -4%
WBG
30
Wharton Business Group
Pennsylvania
$1.16M 63,515 – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.16M 63,490 -5,949 -9%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.09M 59,833 -6,610 -10%
PA
33
Pinnacle Associates
New York
$1.05M 57,620 -676 -1%
FIM
34
Freedom Investment Management
Connecticut
$894K 17,573 -99,978 -85%
PMG
35
ProVise Management Group
Florida
$844K 46,200 -206 -0.4%
CWM
36
Concert Wealth Management
California
$839K 46,009 -307 -0.7%
OIA
37
Optimum Investment Advisors
Illinois
$785K 42,985 +42,985 New
CAN
38
Cetera Advisor Networks
California
$778K 42,684 +4,088 +11%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$766K 41,968 +750 +2%
AIG
40
American International Group
New York
$748K 40,998 +5,489 +15%
HC
41
HHG & Company
Connecticut
$673K 36,854 – –
OC
42
Oppenheimer & Co
New York
$648K 35,510 -6,449 -15%
ACP
43
Ashfield Capital Partners
California
$641K 35,085 -600 -2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$604K 33,099 – –
FANJ
45
Financial Architects (New Jersey)
New Jersey
$598K 32,725 +32,725 New
DADC
46
D.A. Davidson & Co
Montana
$593K 32,520 -552 -2%
Wells Fargo
47
Wells Fargo
California
$590K 32,320 +5,696 +21%
MAS
48
Madden Advisory Services
Florida
$582K 31,895 – –
GAM
49
Gould Asset Management
California
$558K 30,538 -1,115 -4%
BF
50
BOK Financial
Oklahoma
$552K 30,260 +1,170 +4%
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