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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

118 hedge funds and large institutions have $190M invested in Invesco Financial Preferred ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
24
Closed
13
Calls
–
Puts
$781K
Net Calls
-$781K
Net Calls Change
+$430K

Top Buyers

1
TFA
1
Transamerica Financial Advisors
Florida
$4.75M
2
Bank of America
2
Bank of America
North Carolina
$21M
3
Jane Street
3
Jane Street
New York
$1.18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$689K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.36M
2
MAA
2
Managed Account Advisors
New Jersey
$34K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
BTS
4
BB&T Securities
Virginia
$4.19M
5
OIA
5
Optimum Investment Advisors
Illinois
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$590K – – –
Wells Fargo
52
Wells Fargo
California
$588K -$352K -18,912 -37%
NDSI
53
Newman Dignan & Sheerar Inc
Rhode Island
$582K +$29.7K +1,600 +5%
AF
54
Affiance Financial
Minnesota
$560K +$560K +30,115 New
BF
55
BOK Financial
Oklahoma
$554K +$33.8K +1,818 +6%
DAM
56
Deltec Asset Management
New York
$539K – – –
GAM
57
Gould Asset Management
California
$539K +$18.4K +990 +4%
EFS
58
Essex Financial Services
Connecticut
$538K +$33.5K +1,800 +7%
HCM
59
Hollencrest Capital Management
California
$509K – – –
CWM
60
Concert Wealth Management
California
$501K +$41.7K +3,874 +9%
JA
61
JOYN Advisors
Georgia
$497K +$497K +26,711 New
RFS
62
Rockefeller Financial Services
New York
$474K – – –
OPCM
63
Osborne Partners Capital Management
California
$465K – – –
BW
64
Bison Wealth
Georgia
$446K +$446K +24,000 New
BJL
65
Brighton Jones LLC
Washington
$377K +$5.26K +283 +1%
DG
66
Davidson & Garrard
Virginia
$372K – – –
Creative Planning
67
Creative Planning
Kansas
$370K +$58K +3,118 +19%
B
68
Baird
Wisconsin
$333K – – –
VFA
69
Voya Financial Advisors
Connecticut
$317K +$317K +17,095 New
SNT
70
Security National Trust
West Virginia
$306K – – –
AC
71
Alexandria Capital
Virginia
$298K – – –
RT
72
Rockland Trust
Massachusetts
$298K +$9.95K +535 +3%
VKH
73
Virtu KCG Holdings
New York
$288K -$332K -17,846 -54%
CFA
74
Cahill Financial Advisors
Minnesota
$281K +$43.7K +2,350 +18%
SI
75
SII Investments
Wisconsin
$280K +$3.73K +201 +1%
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3
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