INVESCO FINANCIAL PREFERRED ETF - COM (PGF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
19,030,436
Share change
+1,293,076
Total reported value
$342,097,869
Put/Call ratio
881%
Price per share
$17.96
Number of holders
154
Value change
+$21,480,040
Number of buys
59
Number of sells
70

Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q4 2016

As of 31 Dec 2016, INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,030,436 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Horizon Investments, LLC, MORGAN STANLEY, AVIANCE CAPITAL MANAGEMENT, LLC, UBS Group AG, LPL Financial LLC, Baker Avenue Asset Management, LP, ROYAL BANK OF CANADA, CAPROCK Group, Inc., and North Star Investment Management Corp.. This page lists 154 institutional shareholders reporting positions in this security for the Q4 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.