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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4145 (+4)

6% more capital invested

Capital invested by funds: $65.4M → $69.1M (+$3.75M)

1.32% more ownership

Funds ownership: 13.96%15.28% (+1.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$269K +$265K +11,018 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$263K +$7.42K +308 +3%
HPBT
28
High Point Bank & Trust
North Carolina
$236K +$148K +6,142 +166%
KFS
29
KMS Financial Services
Washington
$236K +$238K +9,873 New
NES
30
New England Securities
New York
$229K -$11.9K -496 -5%
WS
31
Wedbush Securities
California
$214K +$2.48K +103 +1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$209K -$36.5K -1,515 -15%
FBT
33
Founders Bank & Trust
Michigan
$166K -$1.73K -72 -1%
SSB
34
Sandy Spring Bank
Maryland
$166K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$152K
PSUF
36
People's United Financial
Connecticut
$76K
Bessemer Group
37
Bessemer Group
New Jersey
$38K +$38.5K +1,600 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$24K
WA
39
WFG Advisors
Texas
$14K +$289 +12 +2%
GT
40
Glenmede Trust
Pennsylvania
$11K
RIA
41
Regal Investment Advisors
Michigan
$6K
CEMP
42
Compass Efficient Model Portfolios
Tennessee
$4K
EWM
43
Elite Wealth Management
Washington
$2K
MFS
44
MSI Financial Services
Massachusetts
$1K -$451K -18,742 -100%
BTS
45
BB&T Securities
Virginia
-$2.05K -8,311 Closed
Creative Planning
46
Creative Planning
Kansas
+$48 +2 New