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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

108 hedge funds and large institutions have $164M invested in Invesco Financial Preferred ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
25
Reduced
39
Closed
8
Calls
$2K
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$1.84M

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$5.32M
2
GC
2
Guggenheim Capital
Illinois
$9.64M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.32M
4
U
4
UBS
Switzerland
$15.4M
5
IAS
5
IMA Advisory Services
Colorado
$5.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23M
3
Wells Fargo
3
Wells Fargo
California
$4.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VKH
5
Virtu KCG Holdings
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23M 1,279,296 -170,845 -12%
Bank of America
2
Bank of America
North Carolina
$20.1M 1,117,536 -26,926 -2%
U
3
UBS
Switzerland
$15.4M 853,012 +24,055 +3%
GC
4
Guggenheim Capital
Illinois
$9.64M 535,464 +190,132 +55%
LPL Financial
5
LPL Financial
California
$9.2M 511,480 +5,899 +1%
CIA
6
Capital Investment Advisors
Georgia
$5.32M 295,321 +282,673 +2,235%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.32M 295,178 +101,478 +52%
IAS
8
IMA Advisory Services
Colorado
$5.2M 288,950 +21,530 +8%
Wells Fargo
9
Wells Fargo
California
$4.81M 266,965 -89,791 -25%
CS
10
Credit Suisse
Switzerland
$4.17M 231,574 +15,870 +7%
KFC
11
Klingenstein Fields & Co
New York
$4.01M 222,600 -50 -0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.04M 169,000 -5,649 -3%
NSIM
13
North Star Investment Management
Illinois
$2.68M 149,031 -2,507 -2%
WBG
14
Wharton Business Group
Pennsylvania
$2.21M 122,570 – –
BCI
15
Brinker Capital Investments
Pennsylvania
$2.15M 119,461 – –
BTS
16
BB&T Securities
Virginia
$2.08M 11,551 – –
PFS
17
Prospera Financial Services
Texas
$2M 111,068 +2,010 +2%
SAM
18
SignalPoint Asset Management
Missouri
$1.98M 110,072 -25,185 -19%
FIM
19
Freedom Investment Management
Connecticut
$1.82M 101,049 +7,724 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.81M 100,305 +248 +0.2%
SAMC
21
Shinko Asset Management Company
Japan
$1.67M 92,600 -30,700 -25%
ICOA
22
Investment Centers of America
North Dakota
$1.65M 91,394 +10,233 +13%
RJA
23
Raymond James & Associates
Florida
$1.53M 85,116 +7,398 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.3M 71,902 -61,598 -46%
Ameriprise
25
Ameriprise
Minnesota
$1.29M 71,438 +3,480 +5%
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