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Invesco Preferred ETF
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Overview Fund Activity

184 hedge funds and large institutions have $1.16B invested in Invesco Preferred ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
5.14%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
29
Increased
68
Reduced
51
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$185M
2
Wells Fargo
2
Wells Fargo
California
$282M
3
Prudential Financial
3
Prudential Financial
New Jersey
$26.2M
4
CNB
4
City National Bank
California
$51.5M
5
SPL
5
Smart Portfolios LLC
Washington
$7.45M

Top Sellers

1
CC
1
Curian Capital
Colorado
$30M
2
Invesco
2
Invesco
Georgia
$29.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.8M
4
CAN
4
Cetera Advisor Networks
California
$737K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$282M 19,321,086 +977,660 +5%
Bank of America
2
Bank of America
North Carolina
$185M 12,722,030 +4,980,916 +64%
Morgan Stanley
3
Morgan Stanley
New York
$88.5M 6,069,874 +197,293 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$73.4M 5,031,518 -51,643 -1%
CNB
5
City National Bank
California
$51.5M 3,533,320 +477,003 +16%
HNB
6
Huntington National Bank
Ohio
– – – –
CC
7
Curian Capital
Colorado
$30M 2,059,356 -1,270,907 -38%
Invesco
8
Invesco
Georgia
$29.1M 1,993,109 -822,062 -29%
Prudential Financial
9
Prudential Financial
New Jersey
$26.2M 1,799,903 +621,817 +53%
Creative Planning
10
Creative Planning
Kansas
$26.2M 1,798,892 +238,921 +15%
Ameriprise
11
Ameriprise
Minnesota
$21.6M 1,479,565 +172,392 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$20.8M 1,426,251 -352,225 -20%
LPL Financial
13
LPL Financial
California
$19.9M 1,358,160 -189,948 -12%
UBS Group
14
UBS Group
Switzerland
$17.6M 1,205,203 +306,991 +34%
WI
15
WBI Investments
New Jersey
$15.2M 1,044,935 +122,163 +13%
CIA
16
Capital Investment Advisors
Georgia
$13M 889,214 +210,570 +31%
GC
17
Guggenheim Capital
Illinois
$12.3M 845,187 -114,196 -12%
CS
18
Credit Suisse
Switzerland
$9.72M 666,821 +47,516 +8%
BMM
19
Buffington Mohr McNeal
Idaho
$9.54M 654,053 +23,422 +4%
LPT
20
Legacy Private Trust
Wisconsin
$8.93M 612,633 +15,912 +3%
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$8.78M 601,940 +2,945 +0.5%
WCM
22
Weatherstone Capital Management
Colorado
$8.12M 556,758 -55,323 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.47M 512,231 -104,184 -17%
SPL
24
Smart Portfolios LLC
Washington
$7.45M 511,026 +469,617 +1,134%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.13M 488,708 +13,934 +3%
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