Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,197,697
-
Share change
-
+187,299
-
Total reported value
-
$185,379,841
-
Price per share
-
$18.17
-
Number of holders
-
116
-
Value change
-
+$3,352,337
-
Number of buys
-
48
-
Number of sells
-
43
Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q2 2015
As of 30 Jun 2015,
INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,197,697 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Capital Investment Advisors, LLC, JANE STREET GROUP, LLC, Baker Avenue Asset Management, LP, CREDIT SUISSE AG/, and KLINGENSTEIN FIELDS & CO LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 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.