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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 %
NEAM
126
New England Asset Management
Connecticut
$53K – – –
KT
127
Kanaly Trust
Texas
$53K – – –
SA
128
SRH Advisors
Kansas
$51K – – –
AA
129
Apriem Advisors
California
$50K +$7.81K +535 +18%
Barclays
130
Barclays
United Kingdom
$44K -$25.7K -1,850 -37%
KPCM
131
Kings Point Capital Management
New York
$44K – – –
EWM
132
Evercore Wealth Management
New York
$44K – – –
NSIM
133
North Star Investment Management
Illinois
$41K +$26.1K +1,778 +176%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$33K +$3.17K +214 +11%
SSB
135
Sandy Spring Bank
Maryland
$29K – – –
BCM
136
Blume Capital Management
California
$26K – – –
RNS
137
Robert N. Shapiro
$26K +$26K +1,800 New
WA
138
WFG Advisors
Texas
$21K +$21K +1,407 New
ACS
139
Archford Capital Strategies
Illinois
$20.1K +$16.6K +1,135 +473%
AWM
140
Avior Wealth Management
Nebraska
$19K +$287 +20 +2%
HRC
141
Hoertkorn Richard Charles
$15K – – –
WEC
142
Winslow Evans & Crocker
Massachusetts
$13.2K +$2.2K +150 +20%
RIA
143
Regal Investment Advisors
Michigan
$13K – – –
FWM
144
Focused Wealth Management
New York
$11K – – –
SNT
145
Security National Trust
West Virginia
$10K – – –
EWM
146
Edge Wealth Management
New York
$7K – – –
W
147
Wealthfront
California
$1K +$1K +100 New
TRCT
148
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
NDSI
149
Newman Dignan & Sheerar Inc
Rhode Island
$297 +$1 +75 +0.4%
Bank of New York Mellon
150
Bank of New York Mellon
New York
– -$16.9M -1,188,313 Closed
3 4 5
6
7