PGX icon

Invesco Preferred ETF
PGX

Overview Fund Activity

143 hedge funds and large institutions have $769M invested in Invesco Preferred ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
4.13%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
21
Increased
45
Reduced
58
Closed
13
Calls
$973K
Puts
$396K
Net Calls
+$577K
Net Calls Change
-$346K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$95.1M
2
CC
Curian Capital
Colorado
$85.1M
3
SPL
Smart Portfolios LLC
Washington
$4.94M
4
SWM
Strategic Wealth Management
Washington
$4.03M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.9M

Top Sellers

1
HNB
Huntington National Bank
Ohio
$36.5M
2
Invesco
Invesco
Georgia
$51.1M
3
Bank of America
Bank of America
North Carolina
$103M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$89.2M
5
DFG
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$103M -$11.7M -820,495 -10%
Wells Fargo
2
Wells Fargo
California
$95.1M +$31.5M +2,208,145 +49%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$89.2M -$7.13M -499,753 -7%
CC
4
Curian Capital
Colorado
$85.1M +$7.11M +498,337 +9%
Morgan Stanley
5
Morgan Stanley
New York
$53.9M -$288K -20,171 -0.5%
Invesco
6
Invesco
Georgia
$51.1M -$16.1M -1,130,930 -24%
HNB
7
Huntington National Bank
Ohio
$36.5M -$34M – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$26.7M -$1.15M -80,357 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.9M +$3.14M +220,331 +23%
Creative Planning
10
Creative Planning
Kansas
$16M -$437K -30,615 -3%
LPL Financial
11
LPL Financial
California
$13.4M +$142K +9,979 +1%
U
12
UBS
Switzerland
$12.8M +$2.21M +154,780 +21%
CS
13
Credit Suisse
Switzerland
$9.5M -$120K -8,382 -1%
GC
14
Guggenheim Capital
Illinois
$9.1M +$934K +65,504 +11%
BMM
15
Buffington Mohr McNeal
Idaho
$8.05M -$22.1K -1,550 -0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.34M +$368K +25,786 +5%
FNBTCON
17
First National Bank & Trust Co of Newtown
Pennsylvania
$6.83M -$17K -1,195 -0.2%
CIA
18
Capital Investment Advisors
Georgia
$6.37M -$691K -48,423 -10%
Ameriprise
19
Ameriprise
Minnesota
$5.56M +$418K +29,245 +8%
NFG
20
Noven Financial Group
Colorado
$5.07M +$444K +31,168 +10%
MAA
21
Managed Account Advisors
New Jersey
$5.04M +$2.08M +146,184 +71%
CCM
22
Covington Capital Management
California
$4.97M +$162K +11,391 +3%
SPL
23
Smart Portfolios LLC
Washington
$4.94M +$4.94M +346,925 New
CCM
24
Compton Capital Management
Rhode Island
$4.83M -$262K -18,400 -5%
SWM
25
Strategic Wealth Management
Washington
$4.03M +$4.03M +282,372 New
1
2 3 4 5