INVESCO FINANCIAL PREFERRED ETF - COM (PGF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
17,465,912
Share change
+2,721,284
Total reported value
$332,726,444
Put/Call ratio
0%
Price per share
$19.05
Number of holders
146
Value change
+$51,782,918
Number of buys
84
Number of sells
44

Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q3 2016

As of 30 Sep 2016, INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,465,912 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AVIANCE CAPITAL MANAGEMENT, LLC, Horizon Investments, LLC, LPL Financial LLC, UBS Group AG, Stadion Money Management, LLC, MSI Financial Services Inc, Baker Avenue Asset Management, LP, and ROYAL BANK OF CANADA. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2016 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.