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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

135 hedge funds and large institutions have $341M invested in Invesco Financial Preferred ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
49
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$37.6M
2
SAS
2
Sage Advisory Services
Texas
$22.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24M
4
FA
4
FDx Advisors
Illinois
$18.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.2M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$9.3M
3
JA
3
JOYN Advisors
Georgia
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SI
5
SII Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$37.6M 1,983,481 +1,256,646 +173%
Morgan Stanley
2
Morgan Stanley
New York
$36.9M 1,959,360 +204,564 +12%
Bank of America
3
Bank of America
North Carolina
$35.3M 1,875,038 +584,691 +45%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24M 1,273,131 +1,153,414 +963%
SAS
5
Sage Advisory Services
Texas
$22.8M 1,209,761 +1,209,761 New
FA
6
FDx Advisors
Illinois
$18.8M 1,000,963 +1,000,963 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.2M 806,530 +764,562 +1,822%
SMM
8
Stadion Money Management
Georgia
$14.1M 749,802 +749,802 New
UBS Group
9
UBS Group
Switzerland
$13.2M 700,176 +112,366 +19%
GC
10
Guggenheim Capital
Illinois
$9.3M 493,969 -44,961 -8%
CS
11
Credit Suisse
Switzerland
$6.96M 369,806 +44,584 +14%
BAAM
12
Baker Avenue Asset Management
California
$5.68M 301,619 +18,948 +7%
RJA
13
Raymond James & Associates
Florida
$5.56M 295,079 +200,026 +210%
CIA
14
Capital Investment Advisors
Georgia
$5.21M 276,587 -1,830 -0.7%
UCFA
15
United Capital Financial Advisors
Texas
$5.18M 275,219 +275,219 New
NSIM
16
North Star Investment Management
Illinois
$4.09M 216,998 +11,577 +6%
KFC
17
Klingenstein Fields & Co
New York
$3.77M 200,000 +600 +0.3%
PAG
18
Private Advisor Group
New Jersey
$3.54M 188,220 +106,690 +131%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.34M 177,496 +13,766 +8%
FIM
20
Freedom Investment Management
Connecticut
$2.73M 145,037 +127,464 +725%
CAN
21
Cetera Advisor Networks
California
$2.49M 132,245 +89,561 +210%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.31M 122,753 +6,056 +5%
PFS
23
Prospera Financial Services
Texas
$2.3M 122,113 +5,750 +5%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.25M 119,461 – –
AF
25
Affiance Financial
Minnesota
$2.14M 113,526 +13,228 +13%
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