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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
VKH
3
Virtu KCG Holdings
New York
$1.73M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.56M
5
SAMC
5
Shinko Asset Management Company
Japan
$3.05M

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 %
Morgan Stanley
1
Morgan Stanley
New York
$31.6M 1,843,481 -411,416 -18%
U
2
UBS
Switzerland
$23.9M 1,393,790 -326,590 -19%
Bank of America
3
Bank of America
North Carolina
$22.4M 1,306,910 -212,884 -14%
LPL Financial
4
LPL Financial
California
$11.8M 688,525 -201,155 -23%
BF
5
BOK Financial
Oklahoma
$9.13M 532,836 +330,540 +163%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$8M 466,800 +1,800 +0.4%
Wells Fargo
7
Wells Fargo
California
$5.99M 349,680 +18,861 +6%
FIAS
8
FinTrust Investment Advisory Services
South Carolina
$4.87M 284,177 -46,200 -14%
KFC
9
Klingenstein Fields & Co
New York
$4.13M 241,285 -31,308 -11%
CS
10
Credit Suisse
Switzerland
$3.88M 226,593 -18,870 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.69M 215,586 -2,612 -1%
SAMC
12
Shinko Asset Management Company
Japan
$3.05M 178,300 +36,100 +25%
NSIM
13
North Star Investment Management
Illinois
$2.56M 149,482 -26,776 -15%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.3M 134,461 -148,014 -52%
IAS
15
IMA Advisory Services
Colorado
$2.23M 129,920 +12,480 +11%
SAM
16
SignalPoint Asset Management
Missouri
$2.19M 127,821 +115,221 +914%
BTS
17
BB&T Securities
Virginia
$2.15M 12,551 +937 +8%
PFS
18
Prospera Financial Services
Texas
$1.97M 115,541 +500 +0.4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.9M 111,029 -19,495 -15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.84M 107,585 -69,756 -39%
FIM
21
Freedom Investment Management
Connecticut
$1.76M 102,928 -13,847 -12%
VKH
22
Virtu KCG Holdings
New York
$1.73M 100,680 +100,680 New
CWM
23
Concert Wealth Management
California
$1.58M 92,101 -22,675 -20%
William Blair & Company
24
William Blair & Company
Illinois
$1.56M 91,110 +76,760 +535%
Citigroup
25
Citigroup
New York
$1.51M 88,029 +5,634 +7%
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