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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

107 hedge funds and large institutions have $191M invested in Invesco Financial Preferred ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
20
Reduced
42
Closed
13
Calls
–
Puts
$796K
Net Calls
-$796K
Net Calls Change
+$194K

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$9.23M
2
WBG
2
Wharton Business Group
Pennsylvania
$7.75M
3
IAS
3
IMA Advisory Services
Colorado
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M
5
GC
5
Guggenheim Capital
Illinois
$1.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.3M
2
LPL Financial
2
LPL Financial
California
$8.82M
3
Bank of America
3
Bank of America
North Carolina
$19.4M
4
U
4
UBS
Switzerland
$21.3M
5
BF
5
BOK Financial
Oklahoma
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.3M 1,494,789 -348,692 -19%
U
2
UBS
Switzerland
$21.3M 1,256,842 -136,948 -10%
Bank of America
3
Bank of America
North Carolina
$19.4M 1,144,295 -162,615 -12%
MAA
4
Managed Account Advisors
New Jersey
$9.23M 545,059 +537,830 +7,440%
LPL Financial
5
LPL Financial
California
$8.82M 520,628 -167,897 -24%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$7.94M 468,500 +1,700 +0.4%
WBG
7
Wharton Business Group
Pennsylvania
$7.75M 457,215 +457,215 New
BF
8
BOK Financial
Oklahoma
$7.62M 449,614 -83,222 -16%
Wells Fargo
9
Wells Fargo
California
$5.93M 350,220 +540 +0.2%
CIA
10
Capital Investment Advisors
Georgia
$5.31M 313,520 +313,520 New
IAS
11
IMA Advisory Services
Colorado
$4.55M 268,680 +138,760 +107%
KFC
12
Klingenstein Fields & Co
New York
$4.03M 237,750 -3,535 -1%
CS
13
Credit Suisse
Switzerland
$3.65M 215,644 -10,949 -5%
SAMC
14
Shinko Asset Management Company
Japan
$2.57M 151,700 -26,600 -15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.52M 148,791 -66,795 -31%
NSIM
16
North Star Investment Management
Illinois
$2.38M 140,357 -9,125 -6%
William Blair & Company
17
William Blair & Company
Illinois
$2.28M 134,510 +43,400 +48%
SAM
18
SignalPoint Asset Management
Missouri
$2.28M 134,426 +6,605 +5%
BTS
19
BB&T Securities
Virginia
$2.2M 12,966 +415 +3%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.02M 119,461 -15,000 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2M 118,123 +10,538 +10%
PFS
22
Prospera Financial Services
Texas
$1.8M 106,441 -9,100 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.79M 105,783 -5,246 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.7M 100,126 +100,126 New
FIM
25
Freedom Investment Management
Connecticut
$1.6M 94,547 -8,381 -8%
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