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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

54 hedge funds and large institutions have $83.5M invested in Invesco CEF Income Composite ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
BTS
3
BB&T Securities
Virginia
$2.43M
4
CCM
4
Covington Capital Management
California
$2.25M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.92M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$1.62M
3
PAS
3
Partnervest Advisory Services
California
$1.45M
4
RJA
4
Raymond James & Associates
Florida
$629K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$592K 24,305 -1,789 -7%
VFS
27
VSR Financial Services
Kansas
$549K 22,556 +3,317 +17%
AIG
28
American International Group
New York
$518K 21,293 -700 -3%
NPC
29
National Planning Corporation
California
$406K 16,618 +5,600 +51%
HPBT
30
High Point Bank & Trust
North Carolina
$379K 15,579 +5,737 +58%
HCM
31
Hollencrest Capital Management
California
$379K 15,552 +15,552 New
PMG
32
ProVise Management Group
Florida
$360K 14,777 +14,777 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$343K 14,085 +861 +7%
WA
34
WealthTrust Axiom
Pennsylvania
$316K 13,000 +13,000 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$275K 11,321 +350 +3%
RCM
36
Rivernorth Capital Management
Florida
$268K 11,000 +11,000 New
KFS
37
KMS Financial Services
Washington
$245K 10,068 +195 +2%
WA
38
Waverly Advisors
Alabama
$238K 9,761 -38,083 -80%
WS
39
Wedbush Securities
California
$232K 9,525 +609 +7%
NES
40
New England Securities
New York
$214K 8,799 -735 -8%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$213K 8,765 +26 +0.3%
SSB
42
Sandy Spring Bank
Maryland
$168K 6,918 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$156K 6,376 – –
WT
44
Whittier Trust
California
$146K 6,006 +6,006 New
PSUF
45
People's United Financial
Connecticut
$77K 3,156 – –
DADC
46
D.A. Davidson & Co
Montana
$48K 2,000 +2,000 New
Bessemer Group
47
Bessemer Group
New Jersey
$39K 1,600 – –
WA
48
WFG Advisors
Texas
$15K 603 +12 +2%
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$15K 600 +600 New
GT
50
Glenmede Trust
Pennsylvania
$12K 500 – –
1
2
3