Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,147,844
-
Share change
-
-538,554
-
Total reported value
-
$166,249,729
-
Put/Call ratio
-
17400%
-
Price per share
-
$18.20
-
Number of holders
-
107
-
Value change
-
-$9,761,151
-
Number of buys
-
39
-
Number of sells
-
37
Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q2 2014
As of 30 Jun 2014,
INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,147,844 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, TrueNorth, Inc., KLINGENSTEIN FIELDS & CO LLC, CREDIT SUISSE AG/, and BLAIR WILLIAM & CO/IL.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.