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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 %
TFA
126
Transamerica Financial Advisors
Florida
$2K 61 -8,309 -99%
PAI
127
Pittenger & Anderson Inc
Nebraska
$1K 56 +56 New
EWM
128
Endurance Wealth Management
Rhode Island
$441 23,470 -1,760 -7%
SAS
129
Sage Advisory Services
Texas
– – -1,209,761 Closed
CS
130
Credit Suisse
Switzerland
– – -369,806 Closed
UCFA
131
United Capital Financial Advisors
Texas
– – -275,219 Closed
CCS
132
Crosspoint Capital Strategies
California
– – -70,670 Closed
SS
133
Simplicity Solutions
Minnesota
– – -52,612 Closed
GBA
134
Garrison Bradford & Associates
New York
– – -43,500 Closed
CAM
135
Concorde Asset Management
Michigan
– – -34,411 Closed
DAM
136
Deltec Asset Management
New York
– – -29,000 Closed
FCH
137
Freestone Capital Holdings
Washington
– – -20,000 Closed
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
– – -1,830 Closed
PFBT
139
Parkside Financial Bank & Trust
Missouri
– – -1,309 Closed
QAM
140
QCI Asset Management
New York
– – -1,000 Closed
IWM
141
Integrated Wealth Management
California
– – -600 Closed
AFP
142
Ausdal Financial Partners
Iowa
– – -569 Closed
ACS
143
Archford Capital Strategies
Illinois
– – -330 Closed
AP
144
Advisors Preferred
Maryland
– – -258 Closed
BlackRock
145
BlackRock
New York
– – -3 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$0 1 – –
2 3 4 5
6