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Invesco Financial Preferred ETF
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Overview Fund Activity

135 hedge funds and large institutions have $341M invested in Invesco Financial Preferred ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
49
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$37.6M
2
SAS
2
Sage Advisory Services
Texas
$22.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24M
4
FA
4
FDx Advisors
Illinois
$18.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.2M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$9.3M
3
JA
3
JOYN Advisors
Georgia
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$865K 45,929 +35,677 +348%
CWM
52
Concert Wealth Management
California
$835K 44,227 -1,782 -4%
GBA
53
Garrison Bradford & Associates
New York
$819K 43,500 +43,500 New
NC
54
NewSquare Capital
Pennsylvania
$811K 43,073 +43,073 New
OIA
55
Optimum Investment Advisors
Illinois
$803K 42,635 -350 -0.8%
HC
56
HHG & Company
Connecticut
$694K 36,854 – –
DADC
57
D.A. Davidson & Co
Montana
$676K 35,951 +3,431 +11%
ACP
58
Ashfield Capital Partners
California
$661K 35,085 – –
OC
59
Oppenheimer & Co
New York
$651K 34,580 -930 -3%
CAM
60
Concorde Asset Management
Michigan
$647K 34,411 +34,411 New
HCM
61
Hollencrest Capital Management
California
$635K 33,715 +4,720 +16%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$623K 33,099 – –
MAS
63
Madden Advisory Services
Florida
$600K 31,895 – –
FANJ
64
Financial Architects (New Jersey)
New Jersey
$597K 31,725 -1,000 -3%
BF
65
BOK Financial
Oklahoma
$570K 30,260 – –
GAM
66
Gould Asset Management
California
$550K 29,233 -1,305 -4%
DAM
67
Deltec Asset Management
New York
$546K 29,000 – –
NDSI
68
Newman Dignan & Sheerar Inc
Rhode Island
$523K 27,775 +200 +0.7%
EFS
69
Essex Financial Services
Connecticut
$511K 27,158 +750 +3%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$491K 26,066 +9,278 +55%
Wells Fargo
71
Wells Fargo
California
$489K 25,973 -6,347 -20%
EWM
72
Endurance Wealth Management
Rhode Island
$475K 25,230 -900 -3%
BW
73
Bison Wealth
Georgia
$452K 24,116 +1 +0%
FAAS
74
First Allied Advisory Services
California
$448K 23,633 +9,552 +68%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$419K 22,232 -2,814 -11%
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