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Invesco Bloomberg Pricing Power ETF

28 hedge funds and large institutions have $27.4M invested in Invesco Bloomberg Pricing Power ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $26M → $27.4M (+$1.4M)

2.59% less ownership

Funds ownership: 20.28%17.69% (-2.6%)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.76M +$1.3M +35,455 +39%
LPL Financial
2
LPL Financial
California
$4.2M +$1.03M +28,244 +34%
Wells Fargo
3
Wells Fargo
California
$3.19M +$73.7K +2,015 +2%
CAN
4
Cetera Advisor Networks
California
$1.79M -$43.4K -1,185 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.54M +$177K +4,850 +14%
ECM
6
ETrade Capital Management
Virginia
$1.52M -$86K -2,351 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.44M +$98.9K +2,703 +8%
SG Americas Securities
8
SG Americas Securities
New York
$1.2M +$1.16M +31,680 New
BRWA
9
B. Riley Wealth Advisors
Florida
$1.16M +$1.11M +30,270 +99%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.08M +$152K +4,160 +17%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$1.01M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$938K -$175K -4,792 -16%
CIC
13
Carnegie Investment Counsel
Ohio
$763K -$73.2K -2,001 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$730K +$40.1K +1,095 +6%
AI
15
Atria Investments
North Carolina
$725K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$392K +$20.2K +552 +6%
IH
17
IFC Holdings
Florida
$302K +$878 +24 +0.3%
VFS
18
VSR Financial Services
Kansas
$289K -$8.85K -242 -3%
U
19
UBS
Switzerland
$86K -$98.9K -2,703 -54%
MFS
20
MSI Financial Services
Massachusetts
$78K +$11.5K +315 +18%
Creative Planning
21
Creative Planning
Kansas
$64K +$24.5K +670 +67%
WA
22
WFG Advisors
Texas
$42K
NFG
23
Next Financial Group
Texas
$35K +$34.1K +931 New
Citigroup
24
Citigroup
New York
$12K -$10.1K -275 -46%
Ameriprise
25
Ameriprise
Minnesota
$12K