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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

119 hedge funds and large institutions have $178M invested in Invesco Financial Preferred ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
10
Increased
29
Reduced
45
Closed
6
Calls
$1.1M
Puts
$338K
Net Calls
+$758K
Net Calls Change
+$1.13M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$3.54M
2
Bank of America
2
Bank of America
North Carolina
$23.6M
3
LPL Financial
3
LPL Financial
California
$13.3M
4
AF
4
Affiance Financial
Minnesota
$1.83M
5
CS
5
Credit Suisse
Switzerland
$5.94M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$894K
2
Jane Street
2
Jane Street
New York
$0
3
IAS
3
IMA Advisory Services
Colorado
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32M 1,754,796 -142,718 -8%
Bank of America
2
Bank of America
North Carolina
$23.6M 1,290,347 +111,415 +9%
LPL Financial
3
LPL Financial
California
$13.3M 726,835 +75,404 +12%
UBS Group
4
UBS Group
Switzerland
$10.7M 587,810 -36,011 -6%
GC
5
Guggenheim Capital
Illinois
$9.84M 538,930 -92,945 -15%
CS
6
Credit Suisse
Switzerland
$5.94M 325,222 +58,396 +22%
BAAM
7
Baker Avenue Asset Management
California
$5.16M 282,671 +12,064 +4%
CIA
8
Capital Investment Advisors
Georgia
$5.08M 278,417 -5,910 -2%
NSIM
9
North Star Investment Management
Illinois
$3.75M 205,421 +7,846 +4%
KFC
10
Klingenstein Fields & Co
New York
$3.64M 199,400 -11,300 -5%
BCM
11
Bluefin Capital Management
New York
$3.54M 193,618 +193,618 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.99M 163,730 +838 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.19M 119,717 -12,118 -9%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.18M 119,461 – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.13M 116,697 -63 -0.1%
PFS
16
Prospera Financial Services
Texas
$2.13M 116,363 -955 -0.8%
SAM
17
SignalPoint Asset Management
Missouri
$2.03M 111,218 -4,469 -4%
AF
18
Affiance Financial
Minnesota
$1.83M 100,298 +65,336 +187%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.81M 99,134 +35,525 +56%
RJA
20
Raymond James & Associates
Florida
$1.74M 95,053 -557 -0.6%
ICOA
21
Investment Centers of America
North Dakota
$1.64M 89,768 -2,140 -2%
PAG
22
Private Advisor Group
New Jersey
$1.49M 81,530 -8,032 -9%
WI
23
WBI Investments
New Jersey
$1.43M 78,398 -4,728 -6%
Ameriprise
24
Ameriprise
Minnesota
$1.31M 71,889 +79 +0.1%
SAMC
25
Shinko Asset Management Company
Japan
$1.3M 71,000 +400 +0.6%
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