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Invesco Preferred ETF
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Overview Fund Activity

148 hedge funds and large institutions have $799M invested in Invesco Preferred ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
4.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
17
Increased
61
Reduced
43
Closed
12
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$807K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$125M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
WCM
3
Weatherstone Capital Management
Colorado
$11.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$34.4M
5
MAA
5
Managed Account Advisors
New Jersey
$10.7M

Top Sellers

1
CC
1
Curian Capital
Colorado
$46.3M
2
HNB
2
Huntington National Bank
Ohio
$36M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$77.3M
5
SPL
5
Smart Portfolios LLC
Washington
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$4.08M +$288K +19,675 +8%
ISB
27
Iowa State Bank
Iowa
$3.73M – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$3.47M +$719K +49,173 +26%
CCM
29
Covington Capital Management
California
$3.47M -$1.62M -111,276 -32%
FMB
30
Field & Main Bank
Kentucky
$3.41M -$151K -10,300 -4%
CT
31
Coastline Trust
Rhode Island
$3.35M +$36.6K +2,500 +1%
BTS
32
BB&T Securities
Virginia
$3.08M -$29K -198 -0.9%
SSWM
33
Sheets Smith Wealth Management
North Carolina
$2.6M – – –
HW
34
Hancock Whitney
Mississippi
$2.57M – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.56M +$1.94M +132,292 +311%
CCB
36
Cutter & Co Brokerage
Missouri
$2.54M -$147K -10,024 -5%
TF
37
Tompkins Financial
New York
$2.52M -$217K -14,827 -8%
SAMC
38
Shinko Asset Management Company
Japan
$2.25M -$293K -20,000 -11%
KFC
39
Klingenstein Fields & Co
New York
$2.25M +$205K +14,000 +10%
QA
40
Quantitative Advantage
Minnesota
$1.95M +$1.95M +133,008 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.93M -$27.4K -1,872 -1%
TWM
42
Torch Wealth Management
Ohio
$1.9M +$64.6K +4,415 +4%
CWM
43
Cabot Wealth Management
Massachusetts
$1.75M +$1.07M +73,005 +156%
MFS
44
MSI Financial Services
Massachusetts
$1.74M +$98.3K +6,719 +6%
PI
45
Placemark Investments
Illinois
$1.74M +$1.42M +96,871 +439%
PWM
46
ParenteBeard Wealth Management
Pennsylvania
$1.62M -$128K -8,721 -7%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$1.5M +$1.5M +102,236 New
PAG
48
Private Advisor Group
New Jersey
$1.42M +$806K +55,066 +130%
OC
49
Oppenheimer & Co
New York
$1.39M +$164K +11,214 +13%
LS
50
Lattice Strategies
Pennsylvania
$1.3M -$98.6K -6,740 -7%
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