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Invesco Preferred ETF
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Overview Fund Activity

136 hedge funds and large institutions have $712M invested in Invesco Preferred ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
29
Increased
31
Reduced
61
Closed
20
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$923K

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.3M
2
CIA
2
Capital Investment Advisors
Georgia
$6.66M
3
DFG
3
Delphi Financial Group
Delaware
$4.97M
4
NFG
4
Noven Financial Group
Colorado
$4.36M
5
FMB
5
Field & Main Bank
Kentucky
$2.74M

Top Sellers

1
CC
1
Curian Capital
Colorado
$73.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90.8M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
FAAM
4
First Allied Asset Management
California
$0
5
FAAS
5
First Allied Advisory Services
California
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$108M 8,015,560 -805,717 -9%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90.8M 6,755,608 -1,231,098 -15%
CC
3
Curian Capital
Colorado
$73.5M 5,470,129 -2,939,062 -35%
Invesco
4
Invesco
Georgia
$63.3M 4,712,004 +828,573 +21%
Wells Fargo
5
Wells Fargo
California
$60M 4,463,942 -207,214 -4%
Morgan Stanley
6
Morgan Stanley
New York
$51M 3,798,160 -548,927 -13%
HNB
7
Huntington National Bank
Ohio
– – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$26.2M 1,949,227 +34,670 +2%
Creative Planning
9
Creative Planning
Kansas
$15.5M 1,149,566 -269,436 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13M 967,982 +51,566 +6%
LPL Financial
11
LPL Financial
California
$12.5M 931,519 -149,776 -14%
U
12
UBS
Switzerland
$9.98M 742,431 -420,310 -36%
CS
13
Credit Suisse
Switzerland
$9.07M 674,671 -12,113 -2%
GC
14
Guggenheim Capital
Illinois
$7.69M 572,341 +77,106 +16%
BMM
15
Buffington Mohr McNeal
Idaho
$7.61M 566,315 -21,435 -4%
CIA
16
Capital Investment Advisors
Georgia
$6.66M 495,149 +495,149 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.57M 489,190 +19,086 +4%
FNBTCON
18
First National Bank & Trust Co of Newtown
Pennsylvania
$6.45M 479,855 +9,940 +2%
DFG
19
Delphi Financial Group
Delaware
$4.97M 370,000 +370,000 New
Ameriprise
20
Ameriprise
Minnesota
$4.83M 359,640 +27,787 +8%
CCM
21
Compton Capital Management
Rhode Island
$4.8M 357,400 -105,850 -23%
CCM
22
Covington Capital Management
California
$4.53M 337,351 +942 +0.3%
NFG
23
Noven Financial Group
Colorado
$4.36M 324,250 +324,250 New
RA
24
Rational Advisors
New York
– – – –
ISB
25
Iowa State Bank
Iowa
$3.42M 254,765 -126,210 -33%
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