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Invesco Preferred ETF
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Overview Fund Activity

166 hedge funds and large institutions have $886M invested in Invesco Preferred ETF in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
166
Holders Change
+13
Holders Change %
+8.5%
% of All Funds
4.43%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
28
Increased
60
Reduced
48
Closed
14
Calls
–
Puts
$437K
Net Calls
-$437K
Net Calls Change
+$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.4M
2
CNB
2
City National Bank
California
$18.5M
3
Wells Fargo
3
Wells Fargo
California
$176M
4
UBS Group
4
UBS Group
Switzerland
$14.3M
5
MAA
5
Managed Account Advisors
New Jersey
$31.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$62.8M
2
BTS
2
BB&T Securities
Virginia
$3.57M
3
PFG
3
Piershale Financial Group
Illinois
$0
4
PWM
4
ParenteBeard Wealth Management
Pennsylvania
$103K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$176M 11,993,694 +1,217,112 +11%
Morgan Stanley
2
Morgan Stanley
New York
$74.2M 5,050,521 +379,218 +8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$71.8M 4,884,926 +152,260 +3%
Bank of America
4
Bank of America
North Carolina
$62.8M 4,270,770 -3,785,635 -47%
CC
5
Curian Capital
Colorado
$47.7M 3,246,692 +43,704 +1%
Invesco
6
Invesco
Georgia
$46.5M 3,162,341 -189,671 -6%
HNB
7
Huntington National Bank
Ohio
– – – –
MAA
8
Managed Account Advisors
New Jersey
$31.5M 2,146,135 +776,992 +57%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.2M 1,716,310 -75,025 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22.4M 1,521,800 +1,521,800 New
CNB
11
City National Bank
California
$18.5M 1,258,987 +1,230,000 +4,243%
Creative Planning
12
Creative Planning
Kansas
$17.4M 1,185,904 +54,438 +5%
LPL Financial
13
LPL Financial
California
$15.7M 1,066,347 +152,109 +17%
GC
14
Guggenheim Capital
Illinois
$15.5M 1,054,152 +68,327 +7%
UBS Group
15
UBS Group
Switzerland
$14.3M 970,189 +970,189 New
Ameriprise
16
Ameriprise
Minnesota
$10M 681,724 +167,236 +33%
CS
17
Credit Suisse
Switzerland
$9.68M 658,577 +9,937 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.77M 596,593 -395,191 -40%
FNBTCON
19
First National Bank & Trust Co of Newtown
Pennsylvania
$8.21M 558,765 +41,405 +8%
BMM
20
Buffington Mohr McNeal
Idaho
$8.15M 554,543 -2,530 -0.5%
Prudential Financial
21
Prudential Financial
New Jersey
$7.73M 525,876 +142,000 +37%
LPT
22
Legacy Private Trust
Wisconsin
$7.73M 525,666 +76,489 +17%
CIA
23
Capital Investment Advisors
Georgia
$7.69M 523,088 +47,207 +10%
MSWM
24
Mader & Shannon Wealth Management
Missouri
$6.62M 450,000 +450,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.1M 414,682 +50,744 +14%
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