Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,970,215
-
Share change
-
+81,197
-
Total reported value
-
$185,426,605
-
Price per share
-
$18.60
-
Number of holders
-
114
-
Value change
-
+$1,568,040
-
Number of buys
-
54
-
Number of sells
-
35
Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q1 2015
As of 31 Mar 2015,
INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,970,215 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Capital Investment Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, Baker Avenue Asset Management, LP, Transamerica Financial Advisors, Inc., and CREDIT SUISSE AG/.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2015 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.