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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
William Blair & Company
3
William Blair & Company
Illinois
$1.56M
4
SAMC
4
Shinko Asset Management Company
Japan
$3.05M
5
Northern Trust
5
Northern Trust
Illinois
$680K

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 %
FAAS
51
First Allied Advisory Services
California
$507K 29,444 -1,079 -4%
GAM
52
Gould Asset Management
California
$449K 26,210 +675 +3%
Comerica Bank
53
Comerica Bank
Texas
$446K 26,043 -1,579 -6%
OPCM
54
Osborne Partners Capital Management
California
$445K 26,000 – –
RFS
55
Rockefeller Financial Services
New York
$436K 25,460 -8,128 -24%
DADC
56
D.A. Davidson & Co
Montana
$414K 24,200 – –
GC
57
Guggenheim Capital
Illinois
$391K 22,838 +22,838 New
FHA
58
First Horizon Advisors
Tennessee
$389K 22,714 +22,714 New
B
59
Baird
Wisconsin
$300K 17,501 -44,118 -72%
IH
60
IFC Holdings
Florida
$295K 17,283 -438 -2%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$285K 16,620 +16,620 New
Creative Planning
62
Creative Planning
Kansas
$280K 16,359 -310 -2%
DP
63
Dearborn Partners
Illinois
$280K 16,335 +29 +0.2%
AC
64
Alexandria Capital
Virginia
$274K 16,000 -3,787 -19%
SNC
65
Stifel Nicolaus & Co
Missouri
$271K 15,843 -231,347 -94%
BAC
66
Boys Arnold & Co
North Carolina
$256K 14,950 -3,400 -19%
RIM
67
Regent Investment Management
Kentucky
$248K 14,450 – –
Two Sigma Investments
68
Two Sigma Investments
New York
$227K 13,256 +13,256 New
RFC
69
Regions Financial Corp
Alabama
$220K 12,840 +1,100 +9%
MMG
70
Monetary Management Group
Missouri
$214K 12,500 – –
GT
71
Glenmede Trust
Pennsylvania
$205K 12,000 – –
PI
72
Placemark Investments
Illinois
$201K 11,745 -7,083 -38%
RT
73
Rockland Trust
Massachusetts
$195K 11,391 -10 -0.1%
NCMW
74
Northern Capital Management (Wisconsin)
Wisconsin
$191K 11,125 -225 -2%
TYCC
75
Texas Yale Capital Corp
Florida
$189K 11,050 – –
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