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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

114 hedge funds and large institutions have $186M invested in Invesco Financial Preferred ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
25
Closed
8
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
+$970K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$29M
4
BAAM
4
Baker Avenue Asset Management
California
$4.84M
5
BTS
5
BB&T Securities
Virginia
$5.14M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$923K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.83M
3
IAS
3
IMA Advisory Services
Colorado
$3.48M
4
WBG
4
Wharton Business Group
Pennsylvania
$1.14M
5
Bank of America
5
Bank of America
North Carolina
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29M 1,589,464 +310,168 +24%
Bank of America
2
Bank of America
North Carolina
$19.8M 1,082,218 -35,318 -3%
UBS Group
3
UBS Group
Switzerland
$13.7M 748,456 +748,456 New
GC
4
Guggenheim Capital
Illinois
$11.5M 629,960 +94,496 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8M 588,900 +588,900 New
LPL Financial
6
LPL Financial
California
$10.5M 573,780 +62,300 +12%
CIA
7
Capital Investment Advisors
Georgia
$5.35M 293,132 -2,189 -0.7%
BTS
8
BB&T Securities
Virginia
$5.14M 28,158 +16,607 +144%
BAAM
9
Baker Avenue Asset Management
California
$4.84M 265,062 +265,062 New
CS
10
Credit Suisse
Switzerland
$4.29M 234,894 +3,320 +1%
KFC
11
Klingenstein Fields & Co
New York
$3.85M 210,700 -11,900 -5%
IAS
12
IMA Advisory Services
Colorado
$3.48M 190,523 -98,427 -34%
NSIM
13
North Star Investment Management
Illinois
$3.41M 186,554 +37,523 +25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.83M 154,855 -14,145 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.83M 154,784 -140,394 -48%
MAA
16
Managed Account Advisors
New Jersey
$2.41M 131,935 +131,935 New
SAM
17
SignalPoint Asset Management
Missouri
$2.24M 122,688 +12,616 +11%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.18M 119,461 – –
PFS
19
Prospera Financial Services
Texas
$2.04M 111,585 +517 +0.5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.02M 110,483 +10,178 +10%
FIM
21
Freedom Investment Management
Connecticut
$1.91M 104,711 +3,662 +4%
ICOA
22
Investment Centers of America
North Dakota
$1.68M 91,745 +351 +0.4%
RJA
23
Raymond James & Associates
Florida
$1.55M 85,130 +14 +0%
PAG
24
Private Advisor Group
New Jersey
$1.4M 76,589 +42,515 +125%
Ameriprise
25
Ameriprise
Minnesota
$1.33M 72,861 +1,423 +2%
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