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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

99 hedge funds and large institutions have $192M invested in Invesco Financial Preferred ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
23
Reduced
43
Closed
25
Calls
$12K
Puts
$1M
Net Calls
-$990K
Net Calls Change
-$598K

Top Buyers

1
BF
1
BOK Financial
Oklahoma
$9.13M
2
SAM
2
SignalPoint Asset Management
Missouri
$2.19M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.56M
4
SAMC
4
Shinko Asset Management Company
Japan
$3.05M
5
Northern Trust
5
Northern Trust
Illinois
$680K

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$31.6M
3
U
3
UBS
Switzerland
$23.9M
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
SNC
5
Stifel Nicolaus & Co
Missouri
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
76
Ashfield Capital Partners
California
$188K 11,000 – –
WSCM
77
Wellington Shields Capital Management
New York
$179K 10,450 – –
WS
78
Wedbush Securities
California
$178K 10,390 +375 +4%
MA
79
MUFG Americas
New York
$175K 10,240 – –
SNT
80
Security National Trust
West Virginia
$154K 9,000 – –
FNBT
81
FineMark National Bank & Trust
Florida
$133K 7,757 – –
MAA
82
Managed Account Advisors
New Jersey
$124K 7,229 +6,339 +712%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$111K 6,500 – –
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$92K 5,378 +5,378 New
Barclays
85
Barclays
United Kingdom
$91K 5,350 -1,768 -25%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$75K 4,352 -3,500 -45%
SF
87
Synovus Financial
Georgia
$51K 3,000 – –
First Manhattan
88
First Manhattan
New York
$51K 3,000 – –
USGIU
89
U.S. Global Investors (USGI)
Texas
$49K 2,900 – –
CFS
90
Community Financial System
New York
$43K 2,500 – –
NES
91
New England Securities
New York
$42K 2,473 – –
WA
92
WFG Advisors
Texas
$40K 2,311 +18 +0.8%
LFR
93
Lehman Financial Resources
Pennsylvania
$24K 1,400 – –
WA
94
Waverly Advisors
Alabama
$18K 1,048 +1,048 New
BFEC
95
Benjamin F. Edwards & Company
Missouri
$17K 1,000 +1,000 New
DSC
96
Duncker Streett & Co
Missouri
$9K 500 – –
IFWM
97
Institute for Wealth Management
Colorado
$8K 448 -153,803 -100%
FBT
98
Founders Bank & Trust
Michigan
$7K 427 +427 New
EFS
99
Essex Financial Services
Connecticut
$337 19,678 +2,800 +17%
BMM
100
Berkshire Money Management
Massachusetts
– – -678,442 Closed
1 2 3
4
5