Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,420,101
-
Share change
-
-43,809
-
Total reported value
-
$285,961,078
-
Price per share
-
$18.55
-
Number of holders
-
166
-
Value change
-
-$1,075,107
-
Number of buys
-
68
-
Number of sells
-
75
Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q1 2018
As of 31 Mar 2018,
INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,420,101 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Horizon Investments, LLC, MORGAN STANLEY, CNO Financial Group, Inc., LPL Financial LLC, UBS Group AG, FinTrust Investment Advisory Services, LLC, Asset Management One Co., Ltd., Wharton Business Group, LLC, and Baker Avenue Asset Management, LP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2018 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.