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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

128 hedge funds and large institutions have $255M invested in Invesco Financial Preferred ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
43
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.7M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$5.64M
3
CG
3
Colony Group
Massachusetts
$2.45M
4
LPL Financial
4
LPL Financial
California
$39.1M
5
WBG
5
Wharton Business Group
Pennsylvania
$3.2M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.26M
3
FA
3
FDx Advisors
Illinois
$807K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$784K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
76
B. Riley Wealth Advisors
Florida
$336K 17,875 +4,900 +38%
Creative Planning
77
Creative Planning
Kansas
$329K 17,479 +23 +0.1%
US Bancorp
78
US Bancorp
Minnesota
$324K 17,246 -87 -0.5%
RT
79
Rockland Trust
Massachusetts
$314K 16,713 -304 -2%
SNT
80
Security National Trust
West Virginia
$310K 16,500 – –
VFA
81
Voya Financial Advisors
Connecticut
$305K 16,245 -51,244 -76%
AC
82
Alexandria Capital
Virginia
$301K 16,000 – –
RFC
83
Regions Financial Corp
Alabama
$270K 14,340 – –
CFA
84
Cahill Financial Advisors
Minnesota
$270K 14,350 +1,200 +9%
OPCM
85
Osborne Partners Capital Management
California
$263K 14,000 -8,000 -36%
DAS
86
Dynamic Advisor Solutions
Arizona
$257K 13,650 +13,650 New
SI
87
SII Investments
Wisconsin
$256K 13,589 +13,589 New
BTS
88
BB&T Securities
Virginia
$252K 13,442 -47,281 -78%
GT
89
Glenmede Trust
Pennsylvania
$225K 12,000 -1,600 -12%
EAM
90
Evanson Asset Management
California
$221K 11,750 – –
M&T Bank
91
M&T Bank
New York
$214K 11,383 -280 -2%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$214K 11,394 -1 -0%
NEPWA
93
New England Private Wealth Advisors
Massachusetts
$209K 11,154 +10 +0.1%
UAS
94
United Asset Strategies
New York
$199K 10,575 – –
RJT
95
Raymond James Trust
Florida
$197K 10,500 -567 -5%
Truist Financial
96
Truist Financial
North Carolina
$190K 10,090 +10,090 New
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$158K 8,400 +5,400 +180%
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$94K 5,000 – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$94K 5,000 – –
HWP
100
Hefty Wealth Partners
Indiana
$87K 4,638 +66 +1%
2 3
4
5 6