INVESCO FINANCIAL PREFERRED ETF - COM (PGF)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
171,455
Share change
-671,389
Total reported value
$3,120,000
Price per share
$18.22
Number of holders
7
Value change
-$12,398,443
Number of buys
3
Number of sells
11

Institutional Holders of INVESCO FINANCIAL PREFERRED ETF - COM (PGF) as of Q3 2018

As of 30 Sep 2018, INVESCO FINANCIAL PREFERRED ETF - COM (PGF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,455 shares. The largest 7 holders included Noven Financial Group, Inc., Capital Investment Advisors, LLC, WAGNER BOWMAN MANAGEMENT CORP, CAHILL FINANCIAL ADVISORS INC, Stuart Chaussee & Associates, Inc., Alpha Omega Wealth Management LLC, and JNBA Financial Advisors. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.