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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 %
EAM
76
Evanson Asset Management
California
$228K 12,508 +425 +4%
RMDI
77
R.M. Davis Inc
Maine
$217K 11,900 – –
CA
78
Cetera Advisors
Colorado
$217K 11,839 +891 +8%
WS
79
Wedbush Securities
California
$210K 11,500 – –
RIM
80
Regent Investment Management
Kentucky
$209K 11,450 – –
M&T Bank
81
M&T Bank
New York
$208K 11,383 – –
DP
82
Dearborn Partners
Illinois
$207K 11,350 -1,952 -15%
CC
83
Cannell & Co
New York
$205K 11,250 +2,800 +33%
RJT
84
Raymond James Trust
Florida
$201K 11,025 – –
US Bancorp
85
US Bancorp
Minnesota
$187K 10,246 – –
FTIOP
86
Fiduciary Trust International of Pennsylvania
Pennsylvania
$186K 10,190 – –
GT
87
Glenmede Trust
Pennsylvania
$182K 10,000 – –
MMG
88
Monetary Management Group
Missouri
$164K 9,000 – –
CFSG
89
Community Financial Services Group
Vermont
$110K 6,000 – –
WA
90
WFG Advisors
Texas
$94K 5,162 -973 -16%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$91K 5,000 – –
Deutsche Bank
92
Deutsche Bank
Germany
$91K 5,000 – –
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K 5,000 – –
NFG
94
Next Financial Group
Texas
$87K 4,751 -11,203 -70%
KIG
95
Kessler Investment Group
Indiana
$74K 4,050 – –
SF
96
Synovus Financial
Georgia
$46K 2,500 – –
CB
97
Community Bank
New York
$46K 2,500 +2,500 New
NES
98
New England Securities
New York
$45K 2,488 +400 +19%
TDC
99
Thompson Davis & Co
Virginia
$37K 2,000 – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$37K 2,000 – –
1 2 3
4
5