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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

118 hedge funds and large institutions have $190M invested in Invesco Financial Preferred ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
24
Closed
13
Calls
–
Puts
$781K
Net Calls
-$781K
Net Calls Change
+$430K

Top Buyers

1
TFA
1
Transamerica Financial Advisors
Florida
$4.75M
2
Bank of America
2
Bank of America
North Carolina
$21M
3
Jane Street
3
Jane Street
New York
$1.18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$689K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.36M
2
MAA
2
Managed Account Advisors
New Jersey
$34K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
BTS
4
BB&T Securities
Virginia
$4.19M
5
OIA
5
Optimum Investment Advisors
Illinois
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Community Bank
New York
$46K – – –
HRC
102
Hoertkorn Richard Charles
$37K – – –
TDC
103
Thompson Davis & Co
Virginia
$37K – – –
MAA
104
Managed Account Advisors
New Jersey
$34K -$2.42M -130,106 -99%
AF
105
Allworth Financial
California
$28K +$28K +1,500 New
WA
106
WFG Advisors
Texas
$22K -$75.6K -3,998 -77%
MWAN
107
Mariner Wealth Advisors (NYC)
Kansas
$21K +$21K +1,150 New
BAM
108
Bruderman Asset Management
New York
$20K +$20K +1,075 New
WA
109
Waverly Advisors
Alabama
$19K – – –
BC
110
Bartlett & Co
Ohio
$19K +$19K +1,000 New
EAMA
111
EFG Asset Management (Americas)
Florida
$17K – – –
PSI
112
Pinnacle Summer Investments
Virginia
$16K – – –
LFR
113
Lehman Financial Resources
Pennsylvania
$13K -$13K -700 -50%
CIM
114
Contravisory Investment Management
Massachusetts
$11K +$11K +576 New
IWM
115
Integrated Wealth Management
California
$11K +$11K +600 New
DSC
116
Duncker Streett & Co
Missouri
$9K – – –
HNB
117
Huntington National Bank
Ohio
$8K +$8K +435 New
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
– -$1.31M -71,902 Closed
FANJ
119
Financial Architects (New Jersey)
New Jersey
– -$729K -39,925 Closed
BJ
120
Brouwer & Janachowski
California
– -$251K -13,770 Closed
RIM
121
Regent Investment Management
Kentucky
– -$209K -11,450 Closed
CC
122
Cannell & Co
New York
– -$205K -11,250 Closed
CFSG
123
Community Financial Services Group
Vermont
– -$110K -6,000 Closed
BRWA
124
B. Riley Wealth Advisors
Florida
– -$97 -5,314 Closed
Deutsche Bank
125
Deutsche Bank
Germany
– -$91K -5,000 Closed
2 3 4
5
6