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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 %
MPM
101
Meritage Portfolio Management
Kansas
– – -224,405 Closed
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
– – -92,100 Closed
VFS
103
VSR Financial Services
Kansas
– – -83,538 Closed
SA
104
Strategic Advisors
New York
– – -81,007 Closed
RJFSA
105
Raymond James Financial Services Advisors
Florida
– – -45,109 Closed
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
– – -30,126 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– – -23,038 Closed
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
– – -16,460 Closed
CBU
109
CIBC Bank USA
Illinois
– – -12,975 Closed
HighTower Advisors
110
HighTower Advisors
Illinois
– – -11,591 Closed
MCM
111
Murphy Capital Management
New Jersey
– – -11,045 Closed
MPI
112
Mairs & Power Inc
Minnesota
– – -11,042 Closed
KFS
113
KMS Financial Services
Washington
– – -10,580 Closed
SI
114
Stephens Inc
Arkansas
– – -10,377 Closed
FHC
115
First Heartland Consultants
Missouri
– – -9,316 Closed
KIG
116
Kessler Investment Group
Indiana
– – -6,876 Closed
BRWA
117
B. Riley Wealth Advisors
Florida
– – -6,326 Closed
CFSG
118
Community Financial Services Group
Vermont
– – -4,400 Closed
Deutsche Bank
119
Deutsche Bank
Germany
– – -2,167 Closed
OFS
120
Orrstown Financial Services
Pennsylvania
– – -2,100 Closed
CTC
121
Central Trust Company
Missouri
– – -1,150 Closed
S
122
SignatureFD
Georgia
– – -1,150 Closed
CFA
123
Carroll Financial Associates
North Carolina
– – -1,100 Closed
AAC
124
Asset Advisors Corp
Georgia
– – -900 Closed
GGPS
125
Gary Goldberg Planning Services
New York
$0 3 – –
1 2 3 4
5