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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

114 hedge funds and large institutions have $186M invested in Invesco Financial Preferred ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
25
Closed
8
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
+$970K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$29M
4
BAAM
4
Baker Avenue Asset Management
California
$4.84M
5
BTS
5
BB&T Securities
Virginia
$5.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$923K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.83M
3
IAS
3
IMA Advisory Services
Colorado
$3.48M
4
WBG
4
Wharton Business Group
Pennsylvania
$1.14M
5
Bank of America
5
Bank of America
North Carolina
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$579K 31,722 -1,620 -5%
MFS
52
MSI Financial Services
Massachusetts
$564K 30,908 +4,640 +18%
DAM
53
Deltec Asset Management
New York
$530K 29,000 – –
BF
54
BOK Financial
Oklahoma
$511K 27,990 -2,100 -7%
GAM
55
Gould Asset Management
California
$511K 27,988 +623 +2%
HCM
56
Hollencrest Capital Management
California
$499K 27,360 -2,770 -9%
EFS
57
Essex Financial Services
Connecticut
$495K 27,108 +6,050 +29%
ACP
58
Ashfield Capital Partners
California
$486K 26,600 +891 +3%
RFS
59
Rockefeller Financial Services
New York
$465K 25,460 – –
OPCM
60
Osborne Partners Capital Management
California
$456K 25,000 – –
DG
61
Davidson & Garrard
Virginia
$365K 20,000 +2,000 +11%
BJL
62
Brighton Jones LLC
Washington
$365K 20,000 +20,000 New
SPC
63
Sigma Planning Corp
Michigan
$360K 19,692 +19,692 New
B
64
Baird
Wisconsin
$327K 17,900 +399 +2%
Creative Planning
65
Creative Planning
Kansas
$306K 16,782 -1,653 -9%
SNT
66
Security National Trust
West Virginia
$301K 16,500 – –
Jane Street
67
Jane Street
New York
$296K 16,198 +16,198 New
AC
68
Alexandria Capital
Virginia
$292K 16,000 – –
RT
69
Rockland Trust
Massachusetts
$283K 15,482 +2,192 +16%
SI
70
SII Investments
Wisconsin
$276K 14,887 +14,887 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$272K 14,875 -747 -5%
RFC
72
Regions Financial Corp
Alabama
$262K 14,340 +300 +2%
FAAS
73
First Allied Advisory Services
California
$251K 13,892 -9,338 -40%
BJ
74
Brouwer & Janachowski
California
$251K 13,770 – –
CFA
75
Cahill Financial Advisors
Minnesota
$233K 12,750 +12,750 New
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