INVESCO FINANCIAL PREFERRED ETF - COM (PGF)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
15,838,134
Share change
-30,323
Total reported value
$302,418,131
Put/Call ratio
51200%
Price per share
$19.10
Number of holders
154
Value change
-$342,011
Number of buys
80
Number of sells
54

Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q2 2017

As of 30 Jun 2017, INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,838,134 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, Asset Management One Co., Ltd., Baker Avenue Asset Management, LP, and ACCESS FINANCIAL SERVICES, INC.. This page lists 154 institutional shareholders reporting positions in this security for the Q2 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.