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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Invesco Financial Preferred ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
39
Closed
10
Calls
–
Puts
$749K
Net Calls
-$749K
Net Calls Change
+$47K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.11M
2
VKH
2
Virtu KCG Holdings
New York
$2.92M
3
GC
3
Guggenheim Capital
Illinois
$2.97M
4
William Blair & Company
4
William Blair & Company
Illinois
$3.28M
5
ICOA
5
Investment Centers of America
North Dakota
$1.41M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$0
2
U
2
UBS
Switzerland
$16.3M
3
BF
3
BOK Financial
Oklahoma
$1.95M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$560K 31,492 +737 +2%
DADC
52
D.A. Davidson & Co
Montana
$542K 30,470 +5,270 +21%
GAM
53
Gould Asset Management
California
$475K 26,720 -1,075 -4%
RFS
54
Rockefeller Financial Services
New York
$453K 25,460 – –
OPCM
55
Osborne Partners Capital Management
California
$445K 25,000 – –
MWM
56
Merriman Wealth Management
Washington
$434K 24,000 +24,000 New
FAAS
57
First Allied Advisory Services
California
$418K 23,440 -4,565 -16%
NFG
58
Noven Financial Group
Colorado
$414K 23,296 -3,530 -13%
Comerica Bank
59
Comerica Bank
Texas
$375K 21,055 +21,055 New
EFS
60
Essex Financial Services
Connecticut
$372K 20,908 +1,000 +5%
Creative Planning
61
Creative Planning
Kansas
$361K 20,312 +2,351 +13%
US Bancorp
62
US Bancorp
Minnesota
$351K 19,746 +7,092 +56%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$324K 18,222 +18,222 New
SI
64
SII Investments
Wisconsin
$318K 18,064 +99 +0.6%
DG
65
Davidson & Garrard
Virginia
$317K 17,800 – –
B
66
Baird
Wisconsin
$311K 17,501 – –
SNT
67
Security National Trust
West Virginia
$293K 16,500 +7,500 +83%
DP
68
Dearborn Partners
Illinois
$291K 16,345 +30 +0.2%
AC
69
Alexandria Capital
Virginia
$285K 16,000 – –
CC
70
Cannell & Co
New York
$284K 15,950 +15,950 New
Stifel Financial
71
Stifel Financial
Missouri
$253K 14,203 +14,203 New
RFC
72
Regions Financial Corp
Alabama
$250K 14,040 – –
BJ
73
Brouwer & Janachowski
California
$245K 13,770 +13,770 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$240K 13,472 -164 -1%
RT
75
Rockland Trust
Massachusetts
$236K 13,290 -1 -0%
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