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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

45 hedge funds and large institutions have $69.1M invested in Invesco CEF Income Composite ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$2.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
DBIA
3
Dumont & Blake Investment Advisors
New Jersey
$2.3M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.49M
5
U
5
UBS
Switzerland
$2.88M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.61M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$317K
3
MFS
3
MSI Financial Services
Massachusetts
$1K
4
LPL Financial
4
LPL Financial
California
$3.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$269K 11,018 +11,018 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$263K 10,971 +308 +3%
HPBT
28
High Point Bank & Trust
North Carolina
$236K 9,842 +6,142 +166%
KFS
29
KMS Financial Services
Washington
$236K 9,873 +9,873 New
NES
30
New England Securities
New York
$229K 9,534 -496 -5%
WS
31
Wedbush Securities
California
$214K 8,916 +103 +1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$209K 8,739 -1,515 -15%
FBT
33
Founders Bank & Trust
Michigan
$166K 6,958 -72 -1%
SSB
34
Sandy Spring Bank
Maryland
$166K 6,918 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$152K 6,376 – –
PSUF
36
People's United Financial
Connecticut
$76K 3,156 – –
Bessemer Group
37
Bessemer Group
New Jersey
$38K 1,600 +1,600 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$24K 1,000 – –
WA
39
WFG Advisors
Texas
$14K 591 +12 +2%
GT
40
Glenmede Trust
Pennsylvania
$11K 500 – –
RIA
41
Regal Investment Advisors
Michigan
$6K 240 – –
CEMP
42
Compass Efficient Model Portfolios
Tennessee
$4K 185 – –
EWM
43
Elite Wealth Management
Washington
$2K 80 – –
MFS
44
MSI Financial Services
Massachusetts
$1K 25 -18,742 -100%
BTS
45
BB&T Securities
Virginia
– – -8,311 Closed
Creative Planning
46
Creative Planning
Kansas
$0 2 +2 New
1
2