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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

119 hedge funds and large institutions have $178M invested in Invesco Financial Preferred ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
29
Reduced
45
Closed
6
Calls
$1.1M
Puts
$338K
Net Calls
+$758K
Net Calls Change
+$1.13M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$3.54M
2
Bank of America
2
Bank of America
North Carolina
$23.6M
3
LPL Financial
3
LPL Financial
California
$13.3M
4
AF
4
Affiance Financial
Minnesota
$1.83M
5
CS
5
Credit Suisse
Switzerland
$5.94M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$894K
2
Jane Street
2
Jane Street
New York
$0
3
IAS
3
IMA Advisory Services
Colorado
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Alexandria Capital
Virginia
$292K 16,000 – –
RFC
77
Regions Financial Corp
Alabama
$262K 14,340 – –
FAAS
78
First Allied Advisory Services
California
$256K 14,081 +700 +5%
TC
79
Toews Corporation
New Jersey
$254K 13,899 +13,899 New
CFA
80
Cahill Financial Advisors
Minnesota
$241K 13,150 -2,000 -13%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$231K 12,631 -23,706 -65%
EAM
82
Evanson Asset Management
California
$215K 11,750 – –
GT
83
Glenmede Trust
Pennsylvania
$209K 11,500 +3,500 +44%
M&T Bank
84
M&T Bank
New York
$208K 11,383 -3,000 -21%
US Bancorp
85
US Bancorp
Minnesota
$208K 11,403 – –
NEPWA
86
New England Private Wealth Advisors
Massachusetts
$204K 11,136 +11,136 New
RFS
87
Rockefeller Financial Services
New York
$201K 11,000 – –
CA
88
Cetera Advisors
Colorado
$198K 10,882 -373 -3%
RJT
89
Raymond James Trust
Florida
$197K 10,775 -940 -8%
Stifel Financial
90
Stifel Financial
Missouri
$187K 10,252 +10,252 New
MMG
91
Monetary Management Group
Missouri
$114K 6,250 -1,750 -22%
NFG
92
Next Financial Group
Texas
$93K 5,134 +28 +0.5%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$91K 5,000 – –
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K 5,000 – –
KIG
95
Kessler Investment Group
Indiana
$74K 4,050 – –
SF
96
Synovus Financial
Georgia
$46K 2,500 – –
GWM
97
Gupta Wealth Management
California
$39K 2,133 +318 +18%
RFA
98
Reilly Financial Advisors
California
$37K 2,050 – –
HRC
99
Hoertkorn Richard Charles
$37K 2,000 – –
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$32K 1,769 +1,769 New
2 3
4
5 6