Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,819,603
-
Share change
-
-318,556
-
Total reported value
-
$179,906,000
-
Put/Call ratio
-
31%
-
Price per share
-
$18.26
-
Number of holders
-
119
-
Value change
-
-$5,755,253
-
Number of buys
-
38
-
Number of sells
-
51
Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q3 2015
As of 30 Sep 2015,
INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,819,603 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, CREDIT SUISSE AG/, Baker Avenue Asset Management, LP, Capital Investment Advisors, LLC, North Star Investment Management Corp., and KLINGENSTEIN FIELDS & CO LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 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.