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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 %
MPI
76
Mairs & Power Inc
Minnesota
$224K 12,581 +12,581 New
EAM
77
Evanson Asset Management
California
$215K 12,083 – –
GT
78
Glenmede Trust
Pennsylvania
$213K 12,000 – –
RIM
79
Regent Investment Management
Kentucky
$213K 11,950 – –
TYCC
80
Texas Yale Capital Corp
Florida
$197K 11,050 – –
RJT
81
Raymond James Trust
Florida
$196K 11,025 – –
ACP
82
Ashfield Capital Partners
California
$196K 11,000 – –
CA
83
Cetera Advisors
Colorado
$188K 10,549 +10,549 New
Citadel Advisors
84
Citadel Advisors
Florida
$183K 10,282 +10,282 New
MA
85
MUFG Americas
New York
$182K 10,240 – –
FTIOP
86
Fiduciary Trust International of Pennsylvania
Pennsylvania
$181K 10,190 +10,190 New
WS
87
Wedbush Securities
California
$178K 10,000 -740 -7%
MMG
88
Monetary Management Group
Missouri
$160K 9,000 -1,250 -12%
CFSG
89
Community Financial Services Group
Vermont
$107K 6,000 +6,000 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$100K 5,620 +620 +12%
Barclays
91
Barclays
United Kingdom
$91K 5,350 – –
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K 5,000 – –
WA
93
WFG Advisors
Texas
$89K 5,001 +2,666 +114%
KIG
94
Kessler Investment Group
Indiana
$82K 4,598 -630 -12%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$77K 4,352 – –
CFS
96
Community Financial System
New York
$45K 2,500 – –
SF
97
Synovus Financial
Georgia
$44K 2,500 -500 -17%
NES
98
New England Securities
New York
$41K 2,323 – –
TDC
99
Thompson Davis & Co
Virginia
$36K 2,000 – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$36K 2,000 – –
1 2 3
4
5