Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US ˙ ARCA ˙ US46137V6213

SecurityPGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership18,993 shares
Latest Disclosed Value $ 357,000
Bb&t Securities, Llc ownership in PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 18,993 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF (US:PGF) valued at $356,689 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF. The current value of the position is $261,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18,993 18,993 357 0.0033
2019-08-07 2019-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 -10,171 -100.00 0 -100.00
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,171 10,171 185 0.0018
2019-02-04 2018-12-31 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 -11,294 -100.00 0 -100.00
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,294 -2,785 -19.78 205 -20.85 0.0020
2018-08-13 2018-06-30 13F INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14,079 736 5.52 259 4.86 0.0028
2018-05-14 2018-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 13,343 -1,675 -11.15 247 -12.72 0.0028
2018-02-15 2017-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15,018 12 0.08 283 -0.35 0.0037
2017-11-13 2017-09-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15,006 -979 -6.12 284 -7.19 0.0039
2017-08-04 2017-06-30 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15,985 -1,117 -6.53 306 -4.08 0.0044
2017-08-04 2017-06-30 13F PENGROWTH ENERGY COM 70706P104 13,161 -3,941 10 0.0001
2017-05-11 2017-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17,102 -4,315 -20.15 319 -21.62 0.0044
2017-02-07 2016-12-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,417 0 0.00 407 0.00 0.0059
2016-11-09 2016-09-30 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,417 7,975 59.33 407 61.51 0.0061
2016-05-12 2016-03-31 13F POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 13,442 -47,281 -77.86 252 -77.95 0.0041
2016-01-15 2015-12-31 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 60,723 41,995 224.24 1,143 235.19 0.0239
2015-10-20 2015-09-30 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18,728 -2,001 -9.65 341 -9.31 0.0075
2015-07-21 2015-06-30 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20,729 -1,793 -7.96 376 -91.02 0.0080
2015-04-17 2015-03-31 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22,522 -5,636 -20.02 4,189 -18.52 0.0092
2015-01-22 2014-12-31 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28,158 16,607 143.77 5,141 147.16 0.0116
2014-10-21 2014-09-30 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,551 0 0.00 2,080 -1.05 0.0049
2014-07-11 2014-06-30 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,551 545 4.95 2,102 7.41 0.0050
2014-04-15 2014-03-31 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,006 -1,960 -15.12 1,957 -10.88 0.0051
2014-01-27 2013-12-31 13F * POWERSHARES ETF TRUS FINL PFD PTFL 73935X229 12,966 415 3.31 2,196 2.19 0.0061
2013-10-16 2013-09-30 13F * POWERSHARES ETF TRUS FINL PFD PTFL 73935X229 12,551 937 8.07 2,149 3.47 0.0067
2013-07-12 2013-06-30 13F * POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,614 11,614 2,077 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.