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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

118 hedge funds and large institutions have $190M invested in Invesco Financial Preferred ETF in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
24
Closed
13
Calls
–
Puts
$781K
Net Calls
-$781K
Net Calls Change
+$430K

Top Buyers

1
TFA
1
Transamerica Financial Advisors
Florida
$4.75M
2
Bank of America
2
Bank of America
North Carolina
$21M
3
Jane Street
3
Jane Street
New York
$1.18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.61M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$689K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.36M
2
MAA
2
Managed Account Advisors
New Jersey
$34K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
BTS
4
BB&T Securities
Virginia
$4.19M
5
OIA
5
Optimum Investment Advisors
Illinois
$827K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.8M 1,550,689 -38,775 -2%
Bank of America
2
Bank of America
North Carolina
$21M 1,130,948 +48,730 +5%
UBS Group
3
UBS Group
Switzerland
$13.9M 746,107 -2,349 -0.3%
GC
4
Guggenheim Capital
Illinois
$12M 646,002 +16,042 +3%
LPL Financial
5
LPL Financial
California
$11.2M 603,073 +29,293 +5%
CIA
6
Capital Investment Advisors
Georgia
$5.4M 290,096 -3,036 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.36M 288,400 -300,500 -51%
BAAM
8
Baker Avenue Asset Management
California
$5.16M 277,486 +12,424 +5%
TFA
9
Transamerica Financial Advisors
Florida
$4.75M 255,196 +255,196 New
CS
10
Credit Suisse
Switzerland
$4.4M 236,598 +1,704 +0.7%
BTS
11
BB&T Securities
Virginia
$4.19M 22,522 -5,636 -20%
KFC
12
Klingenstein Fields & Co
New York
$3.92M 210,700 – –
IAS
13
IMA Advisory Services
Colorado
$3.87M 208,063 +17,540 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.61M 194,278 +39,494 +26%
NSIM
15
North Star Investment Management
Illinois
$3.52M 189,406 +2,852 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.9M 155,763 +908 +0.6%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.22M 119,461 – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.17M 116,784 +6,301 +6%
SAM
19
SignalPoint Asset Management
Missouri
$2.15M 115,687 -7,001 -6%
PFS
20
Prospera Financial Services
Texas
$2.12M 114,104 +2,519 +2%
FIM
21
Freedom Investment Management
Connecticut
$2.08M 112,065 +7,354 +7%
ICOA
22
Investment Centers of America
North Dakota
$1.72M 92,763 +1,018 +1%
RJA
23
Raymond James & Associates
Florida
$1.72M 92,332 +7,202 +8%
PAG
24
Private Advisor Group
New Jersey
$1.63M 87,672 +11,083 +14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.5M 80,598 +23,893 +42%
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