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Invesco Financial Preferred ETF
PGF

Overview Fund Activity

158 hedge funds and large institutions have $342M invested in Invesco Financial Preferred ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
41
Reduced
53
Closed
18
Calls
$214K
Puts
$1.89M
Net Calls
-$1.67M
Net Calls Change
-$1.94M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80.8M
2
HI
2
Horizon Investments
North Carolina
$47.3M
3
FAN
3
Financial Advisors Network
California
$3.3M
4
Asset Management One
4
Asset Management One
Japan
$3.1M
5
CG
5
Caprock Group
Idaho
$4.63M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$25.2M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
LPL Financial
4
LPL Financial
California
$16.6M
5
ACM
5
Aviance Capital Management
Florida
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$80.8M 4,497,535 +2,619,837 +140%
HI
2
Horizon Investments
North Carolina
$47.3M 2,631,985 +1,156,441 +78%
Morgan Stanley
3
Morgan Stanley
New York
$25.2M 1,401,601 -319,969 -19%
ACM
4
Aviance Capital Management
Florida
$23M 1,280,947 -207,089 -14%
UBS Group
5
UBS Group
Switzerland
$18.4M 1,027,108 -143,041 -12%
LPL Financial
6
LPL Financial
California
$16.6M 917,080 -259,266 -22%
BAAM
7
Baker Avenue Asset Management
California
$5.7M 317,487 +11,982 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.85M 269,947 -21,093 -7%
CG
9
Caprock Group
Idaho
$4.63M 257,934 +147,773 +134%
NSIM
10
North Star Investment Management
Illinois
$4.58M 254,864 +379 +0.1%
GC
11
Guggenheim Capital
Illinois
$4.41M 245,625 +7,010 +3%
Ameriprise
12
Ameriprise
Minnesota
$4M 222,445 -13,058 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.52M 196,124 -16,867 -8%
KFC
14
Klingenstein Fields & Co
New York
$3.49M 194,200 -800 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.46M 192,510 +31,072 +19%
FAN
16
Financial Advisors Network
California
$3.3M 180,293 +180,293 New
FIM
17
Freedom Investment Management
Connecticut
$3.25M 180,777 -5,080 -3%
Asset Management One
18
Asset Management One
Japan
$3.1M 172,500 +172,500 New
WBG
19
Wharton Business Group
Pennsylvania
$2.99M 166,595 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.66M 148,209 +781 +0.5%
PAG
21
Private Advisor Group
New Jersey
$2.48M 134,500 -42,238 -24%
PFS
22
Prospera Financial Services
Texas
$2.44M 135,987 -3,549 -3%
CAN
23
Cetera Advisor Networks
California
$2.18M 121,346 -151,024 -55%
MFS
24
MSI Financial Services
Massachusetts
$2.16M 120,187 -193,449 -62%
RJA
25
Raymond James & Associates
Florida
$2.15M 119,717 -16,341 -12%
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