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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.

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
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.3M
4
SPL
4
Smart Portfolios LLC
Washington
$642K
5
CIA
5
Capital Investment Advisors
Georgia
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$125M 8,559,434 +1,364,369 +19%
Wells Fargo
2
Wells Fargo
California
$125M 8,558,076 +1,885,989 +28%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.3M 5,286,395 -969,460 -15%
Morgan Stanley
4
Morgan Stanley
New York
$57.5M 3,928,507 +150,518 +4%
Invesco
5
Invesco
Georgia
$51.2M 3,501,629 -79,445 -2%
CC
6
Curian Capital
Colorado
$46.3M 3,167,420 -2,801,046 -47%
HNB
7
Huntington National Bank
Ohio
– – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$34.4M 2,350,489 +481,619 +26%
Creative Planning
9
Creative Planning
Kansas
$16.2M 1,109,714 -9,237 -0.8%
U
10
UBS
Switzerland
$14M 955,298 +58,087 +6%
LPL Financial
11
LPL Financial
California
$13M 886,687 -54,811 -6%
GC
12
Guggenheim Capital
Illinois
$12.4M 848,945 +211,100 +33%
WCM
13
Weatherstone Capital Management
Colorado
$11.3M 773,794 +773,794 New
MAA
14
Managed Account Advisors
New Jersey
$10.7M 734,193 +380,761 +108%
CS
15
Credit Suisse
Switzerland
$9.5M 649,341 -16,948 -3%
BMM
16
Buffington Mohr McNeal
Idaho
$8.26M 564,381 -384 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.6M 519,493 +4,517 +0.9%
FNBTCON
18
First National Bank & Trust Co of Newtown
Pennsylvania
$7.35M 509,845 +31,185 +7%
Ameriprise
19
Ameriprise
Minnesota
$6.29M 430,508 +41,623 +11%
NFG
20
Noven Financial Group
Colorado
$5.5M 376,045 +20,627 +6%
CIA
21
Capital Investment Advisors
Georgia
$5.48M 300,996 -145,730 -33%
LPT
22
Legacy Private Trust
Wisconsin
$4.95M 338,087 +254,262 +303%
CCM
23
Compton Capital Management
Rhode Island
$4.82M 329,300 -9,700 -3%
KIA
24
KCM Investment Advisors
California
$4.12M 281,441 +35,800 +15%
SWM
25
Strategic Wealth Management
Washington
$4.11M 281,128 -1,244 -0.4%
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