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Invesco Preferred ETF
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Overview Fund Activity

153 hedge funds and large institutions have $870M invested in Invesco Preferred ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
16
Increased
67
Reduced
42
Closed
10
Calls
–
Puts
$474K
Net Calls
-$474K
Net Calls Change
-$244K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$156M
2
BTS
2
BB&T Securities
Virginia
$26.3M
3
PFG
3
Piershale Financial Group
Illinois
$14.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$67.5M
5
MAA
5
Managed Account Advisors
New Jersey
$19.8M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$32.5M
2
WCM
2
Weatherstone Capital Management
Colorado
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$68.4M
5
Bank of America
5
Bank of America
North Carolina
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$5.26M +$1.23M +84,901 +30%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$4.95M +$1.52M +104,954 +44%
KIA
28
KCM Investment Advisors
California
$4.83M +$755K +52,234 +19%
CCM
29
Compton Capital Management
Rhode Island
$4.48M -$285K -19,700 -6%
CCM
30
Covington Capital Management
California
$3.86M +$425K +29,416 +12%
AIG
31
American International Group
New York
$3.71M +$2.9M +200,482 +356%
ISB
32
Iowa State Bank
Iowa
$3.65M -$30.5K -2,110 -0.8%
FMB
33
Field & Main Bank
Kentucky
$3.41M +$31.8K +2,200 +0.9%
CT
34
Coastline Trust
Rhode Island
$3.33M +$21.7K +1,500 +0.7%
FAAS
35
First Allied Advisory Services
California
$2.76M +$1.5M +103,679 +119%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.57M +$37.6K +2,598 +1%
HW
37
Hancock Whitney
Mississippi
$2.54M – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.41M +$495K +34,244 +26%
CCB
39
Cutter & Co Brokerage
Missouri
$2.38M -$124K -8,599 -5%
KFC
40
Klingenstein Fields & Co
New York
$2.18M -$46.3K -3,200 -2%
PAG
41
Private Advisor Group
New Jersey
$1.98M +$569K +39,375 +40%
TF
42
Tompkins Financial
New York
$1.9M -$593K -41,010 -24%
TWM
43
Torch Wealth Management
Ohio
$1.88M +$3.41K +236 +0.2%
QA
44
Quantitative Advantage
Minnesota
$1.82M -$99.8K -6,898 -5%
MFS
45
MSI Financial Services
Massachusetts
$1.76M +$38.5K +2,663 +2%
CWM
46
Cabot Wealth Management
Massachusetts
$1.7M -$31.8K -2,200 -2%
SAMC
47
Shinko Asset Management Company
Japan
$1.67M -$561K -38,800 -25%
SSWM
48
Sheets Smith Wealth Management
North Carolina
$1.64M -$935K -64,700 -36%
PWM
49
ParenteBeard Wealth Management
Pennsylvania
$1.6M -$3.08K -213 -0.2%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.44M -$34.7K -2,396 -2%
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