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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

128 hedge funds and large institutions have $255M invested in Invesco Financial Preferred ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
43
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.7M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$5.64M
3
CG
3
Colony Group
Massachusetts
$2.45M
4
LPL Financial
4
LPL Financial
California
$39.1M
5
WBG
5
Wharton Business Group
Pennsylvania
$3.2M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.26M
3
FA
3
FDx Advisors
Illinois
$807K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$784K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.7M 2,322,299 +362,939 +19%
LPL Financial
2
LPL Financial
California
$39.1M 2,105,636 +122,155 +6%
Bank of America
3
Bank of America
North Carolina
$28.4M 1,508,971 -366,067 -20%
UBS Group
4
UBS Group
Switzerland
$15.1M 803,683 +103,507 +15%
SMM
5
Stadion Money Management
Georgia
$15M 799,166 +49,364 +7%
GC
6
Guggenheim Capital
Illinois
$6.7M 356,489 -137,480 -28%
YMRC
7
Yorktown Management & Research Company
Virginia
$5.64M 300,000 +300,000 New
BAAM
8
Baker Avenue Asset Management
California
$5.59M 297,199 -4,420 -1%
NSIM
9
North Star Investment Management
Illinois
$4.34M 230,976 +13,978 +6%
KFC
10
Klingenstein Fields & Co
New York
$3.69M 196,200 -3,800 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.36M 178,787 +1,291 +0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.26M 173,631 -1,099,500 -86%
WBG
13
Wharton Business Group
Pennsylvania
$3.2M 170,240 +106,725 +168%
FIM
14
Freedom Investment Management
Connecticut
$3.05M 162,229 +17,192 +12%
PAG
15
Private Advisor Group
New Jersey
$3.04M 161,933 -26,287 -14%
CAN
16
Cetera Advisor Networks
California
$2.91M 154,568 +22,323 +17%
CG
17
Colony Group
Massachusetts
$2.45M 130,300 +130,300 New
PFS
18
Prospera Financial Services
Texas
$2.38M 126,663 +4,550 +4%
MFS
19
MSI Financial Services
Massachusetts
$2.33M 124,077 +46,969 +61%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.25M 119,461 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.14M 113,776 -8,977 -7%
SAM
22
SignalPoint Asset Management
Missouri
$2.11M 112,397 +8,027 +8%
RJA
23
Raymond James & Associates
Florida
$1.97M 104,749 -190,330 -65%
AF
24
Affiance Financial
Minnesota
$1.86M 98,997 -14,529 -13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.83M 97,060 -6,250 -6%
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