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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

108 hedge funds and large institutions have $168M invested in Invesco Financial Preferred ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% 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
4
Increased
36
Reduced
30
Closed
8
Calls
$2K
Puts
$348K
Net Calls
-$346K
Net Calls Change
+$403K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$6.29M
2
Bank of America
2
Bank of America
North Carolina
$20.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M
4
William Blair & Company
4
William Blair & Company
Illinois
$3.7M
5
OIA
5
Optimum Investment Advisors
Illinois
$886K

Top Sellers

1
WBG
1
Wharton Business Group
Pennsylvania
$2.23M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.43M
3
CIA
3
Capital Investment Advisors
Georgia
$162K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.53M
5
U
5
UBS
Switzerland
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.4M 1,450,141 -37,699 -3%
Bank of America
2
Bank of America
North Carolina
$20.8M 1,144,462 +107,865 +10%
U
3
UBS
Switzerland
$15.1M 828,957 -85,123 -9%
LPL Financial
4
LPL Financial
California
$9.2M 505,581 +15,509 +3%
Wells Fargo
5
Wells Fargo
California
$6.49M 356,756 +7,926 +2%
GC
6
Guggenheim Capital
Illinois
$6.29M 345,332 +178,488 +107%
IAS
7
IMA Advisory Services
Colorado
$4.87M 267,420 -8,150 -3%
KFC
8
Klingenstein Fields & Co
New York
$4.05M 222,650 +6,150 +3%
CS
9
Credit Suisse
Switzerland
$3.93M 215,704 +1,231 +0.6%
William Blair & Company
10
William Blair & Company
Illinois
$3.7M 203,365 +18,895 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.53M 193,700 -93,698 -33%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.18M 174,649 +7,170 +4%
NSIM
13
North Star Investment Management
Illinois
$2.76M 151,538 +5,897 +4%
VKH
14
Virtu KCG Holdings
New York
$2.63M 144,417 -19,859 -12%
SAM
15
SignalPoint Asset Management
Missouri
$2.46M 135,257 +13,415 +11%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.43M 133,500 -230,700 -63%
SAMC
17
Shinko Asset Management Company
Japan
$2.24M 123,300 -15,800 -11%
WBG
18
Wharton Business Group
Pennsylvania
$2.23M 122,570 -334,645 -73%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.17M 119,461 – –
BTS
20
BB&T Securities
Virginia
$2.1M 11,551 +545 +5%
PFS
21
Prospera Financial Services
Texas
$1.99M 109,058 +2,111 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.82M 100,057 -2,856 -3%
FIM
23
Freedom Investment Management
Connecticut
$1.7M 93,325 +2,861 +3%
ICOA
24
Investment Centers of America
North Dakota
$1.47M 81,161 -1,047 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.47M 80,749 +80,749 New
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