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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

148 hedge funds and large institutions have $334M invested in Invesco Financial Preferred ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
36
Closed
8
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$396K

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$28.3M
2
HI
2
Horizon Investments
North Carolina
$28.1M
3
UBS Group
3
UBS Group
Switzerland
$22.3M
4
CAN
4
Cetera Advisor Networks
California
$5.19M
5
CG
5
Caprock Group
Idaho
$2.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.8M
2
UFF
2
USA Financial Formulas
Michigan
$0
3
GC
3
Guggenheim Capital
Illinois
$4.55M
4
Jane Street
4
Jane Street
New York
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$2.59M +$95.3K +5,001 +4%
William Blair & Company
27
William Blair & Company
Illinois
$2.57M -$248K -13,002 -9%
CG
28
Colony Group
Massachusetts
$2.38M -$78K -4,095 -3%
CG
29
Caprock Group
Idaho
$2.1M +$2.1M +110,161 New
SAMC
30
Shinko Asset Management Company
Japan
$2.08M +$109K +5,700 +6%
Goldman Sachs
31
Goldman Sachs
New York
$1.9M +$1.9M +99,772 New
WI
32
WBI Investments
New Jersey
$1.85M +$307K +16,096 +20%
SAM
33
SignalPoint Asset Management
Missouri
$1.76M -$463K -24,317 -21%
AG
34
Advisor Group
Arizona
$1.73M -$503K -26,425 -22%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.73M -$88.7K -4,656 -5%
Citigroup
36
Citigroup
New York
$1.71M +$41.9K +2,199 +3%
AF
37
Affiance Financial
Minnesota
$1.67M -$83K -4,356 -5%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$1.63M +$324K +17,000 +25%
ICOA
39
Investment Centers of America
North Dakota
$1.54M -$24.6K -1,290 -2%
VKH
40
Virtu KCG Holdings
New York
$1.45M +$713K +37,427 +96%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.45M +$43.2K +2,267 +3%
DIP
42
DT Investment Partners
Pennsylvania
$1.4M +$81.8K +4,293 +6%
Millennium Management
43
Millennium Management
New York
$1.37M +$1.06M +55,640 +338%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.35M +$78.8K +4,135 +6%
Stifel Financial
45
Stifel Financial
Missouri
$1.18M -$52.9K -2,770 -4%
CIA
46
Capital Investment Advisors
Georgia
$1.16M -$39.1K -2,050 -3%
WA
47
WBH Advisory
Maryland
$1.1M +$1.1M +57,639 New
PA
48
Pinnacle Associates
New York
$1.08M -$49.6K -2,605 -4%
GBA
49
Garrison Bradford & Associates
New York
$1.06M – – –
NC
50
NewSquare Capital
Pennsylvania
$1.04M +$63K +3,306 +6%
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