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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Invesco Financial Preferred ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
39
Closed
10
Calls
–
Puts
$749K
Net Calls
-$749K
Net Calls Change
+$47K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.11M
2
VKH
2
Virtu KCG Holdings
New York
$2.92M
3
GC
3
Guggenheim Capital
Illinois
$2.97M
4
William Blair & Company
4
William Blair & Company
Illinois
$3.28M
5
ICOA
5
Investment Centers of America
North Dakota
$1.41M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$0
2
U
2
UBS
Switzerland
$16.3M
3
BF
3
BOK Financial
Oklahoma
$1.95M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.5M 1,487,840 -6,949 -0.5%
Bank of America
2
Bank of America
North Carolina
$18.4M 1,036,597 -107,698 -9%
U
3
UBS
Switzerland
$16.3M 914,080 -342,762 -27%
LPL Financial
4
LPL Financial
California
$8.72M 490,072 -30,556 -6%
WBG
5
Wharton Business Group
Pennsylvania
$8.13M 457,215 – –
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$6.48M 364,200 -104,300 -22%
Wells Fargo
7
Wells Fargo
California
$6.21M 348,830 -1,390 -0.4%
CIA
8
Capital Investment Advisors
Georgia
$5.41M 303,974 -9,546 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.11M 287,398 +169,275 +143%
IAS
10
IMA Advisory Services
Colorado
$4.9M 275,570 +6,890 +3%
KFC
11
Klingenstein Fields & Co
New York
$3.85M 216,500 -21,250 -9%
CS
12
Credit Suisse
Switzerland
$3.82M 214,473 -1,171 -0.5%
William Blair & Company
13
William Blair & Company
Illinois
$3.28M 184,470 +49,960 +37%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.98M 167,479 +18,688 +13%
GC
15
Guggenheim Capital
Illinois
$2.97M 166,844 +82,672 +98%
VKH
16
Virtu KCG Holdings
New York
$2.92M 164,276 +96,592 +143%
NSIM
17
North Star Investment Management
Illinois
$2.59M 145,641 +5,284 +4%
SAMC
18
Shinko Asset Management Company
Japan
$2.48M 139,100 -12,600 -8%
SAM
19
SignalPoint Asset Management
Missouri
$2.17M 121,842 -12,584 -9%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.13M 119,461 – –
BTS
21
BB&T Securities
Virginia
$1.96M 11,006 -1,960 -15%
BF
22
BOK Financial
Oklahoma
$1.95M 109,589 -340,025 -76%
PFS
23
Prospera Financial Services
Texas
$1.9M 106,947 +506 +0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.83M 102,913 -2,870 -3%
FIM
25
Freedom Investment Management
Connecticut
$1.61M 90,464 -4,083 -4%
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