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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 %
CB
101
Community Bank
New York
$31K 1,680 -820 -33%
TFA
102
Transamerica Financial Advisors
Florida
$29K 1,546 -100 -6%
AF
103
Allworth Financial
California
$27K 1,500 – –
WA
104
WFG Advisors
Texas
$21K 1,164 – –
BFEC
105
Benjamin F. Edwards & Company
Missouri
$20K 1,078 – –
BAM
106
Bruderman Asset Management
New York
$20K 1,075 – –
WA
107
Waverly Advisors
Alabama
$19K 1,048 – –
PSI
108
Pinnacle Summer Investments
Virginia
$15K 841 – –
LFR
109
Lehman Financial Resources
Pennsylvania
$12K 700 – –
IWM
110
Integrated Wealth Management
California
$11K 600 – –
RCG
111
Ruggie Capital Group
Florida
$11K 590 – –
AP
112
Advisors Preferred
Maryland
$11K 593 +593 New
GI
113
Gradient Investments
Minnesota
$9K 500 -205 -29%
DSC
114
Duncker Streett & Co
Missouri
$9K 500 – –
HNB
115
Huntington National Bank
Ohio
– – – –
ASN
116
Advisory Services Network
Georgia
$7K 371 +1 +0.3%
ACS
117
Archford Capital Strategies
Illinois
$6K 330 +330 New
BCM
118
Brookstone Capital Management
Illinois
$4K 245 -1,000 -80%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96K 107,580 +105,644 +5,457%
Jane Street
120
Jane Street
New York
– – -279,124 Closed
IAS
121
IMA Advisory Services
Colorado
– – -204,013 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
– – -144,200 Closed
BJL
123
Brighton Jones LLC
Washington
– – -20,577 Closed
UFF
124
USA Financial Formulas
Michigan
– – -13,884 Closed
UAS
125
United Asset Strategies
New York
– – -10,575 Closed
2 3 4
5
6