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Invesco Preferred ETF
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Overview Fund Activity

181 hedge funds and large institutions have $1.19B invested in Invesco Preferred ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
4.83%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
25
Increased
80
Reduced
46
Closed
6
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
+$251K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$253M
2
Bank of America
2
Bank of America
North Carolina
$121M
3
HNB
3
Huntington National Bank
Ohio
$32.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.4M
5
PFG
5
Piershale Financial Group
Illinois
$17M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.6M
2
Invesco
2
Invesco
Georgia
$40.5M
3
BTS
3
BB&T Securities
Virginia
$1.78M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$763K
5
Jane Street
5
Jane Street
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$253M 16,956,265 +4,962,571 +41%
Bank of America
2
Bank of America
North Carolina
$121M 8,139,198 +3,868,428 +91%
Morgan Stanley
3
Morgan Stanley
New York
$94.4M 6,332,659 +1,282,138 +25%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$75.9M 5,087,883 +202,957 +4%
CC
5
Curian Capital
Colorado
$49.2M 3,297,997 +51,305 +2%
MAA
6
Managed Account Advisors
New Jersey
$47.5M 3,185,819 +1,039,684 +48%
Invesco
7
Invesco
Georgia
$40.5M 2,715,868 -446,473 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$37.4M 2,505,707 +789,397 +46%
CNB
9
City National Bank
California
$35M 2,349,983 +1,090,996 +87%
HNB
10
Huntington National Bank
Ohio
$32.5M 2,183,018 +2,183,018 New
MSWM
11
Mader & Shannon Wealth Management
Missouri
$21.4M 1,432,457 +982,457 +218%
LPL Financial
12
LPL Financial
California
$20.5M 1,383,605 +317,258 +30%
Creative Planning
13
Creative Planning
Kansas
$18M 1,203,890 +17,986 +2%
PFG
14
Piershale Financial Group
Illinois
$17M 1,138,991 +1,138,991 New
Prudential Financial
15
Prudential Financial
New Jersey
$14.9M 998,176 +472,300 +90%
GC
16
Guggenheim Capital
Illinois
$14.5M 970,419 -83,733 -8%
UBS Group
17
UBS Group
Switzerland
$14.1M 947,777 -22,412 -2%
Ameriprise
18
Ameriprise
Minnesota
$13.8M 926,417 +244,693 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.2M 814,953 +218,360 +37%
WCM
20
Weatherstone Capital Management
Colorado
$12.1M 812,099 +755,575 +1,337%
FAAM
21
First Allied Asset Management
California
$10.1M 675,294 +675,294 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9.96M 667,765 +253,083 +61%
VFS
23
VSR Financial Services
Kansas
$9.43M 632,335 +563,742 +822%
CIA
24
Capital Investment Advisors
Georgia
$9.37M 628,451 +105,363 +20%
CS
25
Credit Suisse
Switzerland
$9.13M 612,302 -46,275 -7%
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