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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

107 hedge funds and large institutions have $191M invested in Invesco Financial Preferred ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
20
Reduced
42
Closed
13
Calls
–
Puts
$796K
Net Calls
-$796K
Net Calls Change
+$194K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$9.23M
2
WBG
2
Wharton Business Group
Pennsylvania
$7.75M
3
IAS
3
IMA Advisory Services
Colorado
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M
5
GC
5
Guggenheim Capital
Illinois
$1.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.3M
2
LPL Financial
2
LPL Financial
California
$8.82M
3
Bank of America
3
Bank of America
North Carolina
$19.4M
4
U
4
UBS
Switzerland
$21.3M
5
BF
5
BOK Financial
Oklahoma
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$632K 37,326 -1,276 -3%
OIA
52
Optimum Investment Advisors
Illinois
$549K 32,385 -3,615 -10%
AIG
53
American International Group
New York
$521K 30,755 -1,840 -6%
FAAS
54
First Allied Advisory Services
California
$474K 28,005 -1,439 -5%
GAM
55
Gould Asset Management
California
$471K 27,795 +1,585 +6%
NFG
56
Noven Financial Group
Colorado
$454K 26,826 +26,826 New
RFS
57
Rockefeller Financial Services
New York
$431K 25,460 – –
DADC
58
D.A. Davidson & Co
Montana
$426K 25,200 +1,000 +4%
OPCM
59
Osborne Partners Capital Management
California
$423K 25,000 -1,000 -4%
FHA
60
First Horizon Advisors
Tennessee
$385K 22,714 – –
EFS
61
Essex Financial Services
Connecticut
$337K 19,908 +230 +1%
Creative Planning
62
Creative Planning
Kansas
$304K 17,961 +1,602 +10%
SI
63
SII Investments
Wisconsin
$303K 17,965 +17,965 New
DG
64
Davidson & Garrard
Virginia
$302K 17,800 +17,800 New
B
65
Baird
Wisconsin
$296K 17,501 – –
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$280K 16,511 +16,511 New
DP
67
Dearborn Partners
Illinois
$276K 16,315 -20 -0.1%
AC
68
Alexandria Capital
Virginia
$271K 16,000 – –
RFC
69
Regions Financial Corp
Alabama
$238K 14,040 +1,200 +9%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$231K 13,636 -2,984 -18%
ACM
71
Apex Capital Management
Ohio
$229K 13,525 +13,525 New
RT
72
Rockland Trust
Massachusetts
$225K 13,291 +1,900 +17%
US Bancorp
73
US Bancorp
Minnesota
$215K 12,654 -51,025 -80%
VFS
74
VSR Financial Services
Kansas
$209K 12,309 +12,309 New
EAM
75
Evanson Asset Management
California
$205K 12,083 +12,083 New
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