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Invesco Preferred ETF
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Overview Fund Activity

129 hedge funds and large institutions have $821M invested in Invesco Preferred ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
13
Increased
45
Reduced
51
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.2M
2
BMM
2
Buffington Mohr McNeal
Idaho
$8.05M
3
CC
3
Curian Capital
Colorado
$115M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M
5
FAAS
5
First Allied Advisory Services
California
$10.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.71M
2
Bank of America
2
Bank of America
North Carolina
$121M
3
U
3
UBS
Switzerland
$15.9M
4
BCM
4
Bluefin Capital Management
New York
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$121M 8,821,277 -2,237,543 -20%
CC
2
Curian Capital
Colorado
$115M 8,409,191 +394,955 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M 7,986,706 +8,898 +0.1%
Wells Fargo
4
Wells Fargo
California
$63.9M 4,671,156 -427,251 -8%
Morgan Stanley
5
Morgan Stanley
New York
$59.5M 4,347,087 -122,898 -3%
Invesco
6
Invesco
Georgia
$53.2M 3,883,431 -395,690 -9%
HNB
7
Huntington National Bank
Ohio
– – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$26.2M 1,914,557 +859,281 +81%
Creative Planning
9
Creative Planning
Kansas
$19.4M 1,419,002 +52,353 +4%
U
10
UBS
Switzerland
$15.9M 1,162,741 -794,838 -41%
LPL Financial
11
LPL Financial
California
$14.7M 1,081,295 -115,634 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.5M 916,416 +302,130 +49%
FAAS
13
First Allied Advisory Services
California
$10.4M 763,534 +296,004 +63%
FAAM
14
First Allied Asset Management
California
$10.1M 741,336 +249,249 +51%
CS
15
Credit Suisse
Switzerland
$9.4M 686,784 -29,434 -4%
BMM
16
Buffington Mohr McNeal
Idaho
$8.05M 587,750 +541,395 +1,168%
GC
17
Guggenheim Capital
Illinois
$6.78M 495,235 +11,794 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.44M 470,104 +228,043 +94%
FNBTCON
19
First National Bank & Trust Co of Newtown
Pennsylvania
$6.43M 469,915 +5,695 +1%
CCM
20
Compton Capital Management
Rhode Island
$6.34M 463,250 -2,300 -0.5%
CT
21
Coastline Trust
Rhode Island
$5.26M 383,900 +8,600 +2%
ISB
22
Iowa State Bank
Iowa
$5.22M 380,975 -6,375 -2%
TF
23
Tompkins Financial
New York
$4.61M 336,503 +52,493 +18%
CCM
24
Covington Capital Management
California
$4.61M 336,409 +15,221 +5%
Ameriprise
25
Ameriprise
Minnesota
$4.54M 331,853 -44,591 -12%
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