INVESCO FINANCIAL PREFERRED ETF - COM (PGF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
15,807,153
Share change
-3,100,259
Total reported value
$295,136,893
Price per share
$18.66
Number of holders
151
Value change
-$57,668,751
Number of buys
65
Number of sells
74

Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q1 2017

As of 31 Mar 2017, INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,807,153 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Horizon Investments, LLC, MORGAN STANLEY, UBS Group AG, AVIANCE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Baker Avenue Asset Management, LP, Asset Management One Co., Ltd., and ACCESS FINANCIAL SERVICES, INC.. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2017 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.