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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

60 hedge funds and large institutions have $96.3M invested in Invesco CEF Income Composite ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Moore Capital Management
New York
$7.42M
2
CAN
2
Cetera Advisor Networks
California
$4.14M
3
HI
3
Horizon Investments
North Carolina
$2.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
BTS
5
BB&T Securities
Virginia
$3.63M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
CFA
2
Cahill Financial Advisors
Minnesota
$0
3
CCM
3
Covington Capital Management
California
$0
4
BCM
4
Brookstone Capital Management
Illinois
$2.22M
5
PAG
5
Private Advisor Group
New Jersey
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Placemark Investments
Illinois
$684K 27,645 +2,301 +9%
AIG
27
American International Group
New York
$660K 26,658 +5,365 +25%
NPC
28
National Planning Corporation
California
$588K 23,793 +7,175 +43%
Ameriprise
29
Ameriprise
Minnesota
$587K 23,708 -597 -2%
RJA
30
Raymond James & Associates
Florida
$584K 23,607 -2,254 -9%
PAG
31
Private Advisor Group
New Jersey
$558K 22,539 -30,838 -58%
Stifel Financial
32
Stifel Financial
Missouri
$547K 22,127 +22,127 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$450K 18,177 +4,092 +29%
PMG
34
ProVise Management Group
Florida
$424K 17,128 +2,351 +16%
HPBT
35
High Point Bank & Trust
North Carolina
$421K 17,009 +1,430 +9%
HCM
36
Hollencrest Capital Management
California
$336K 13,586 -1,966 -13%
WA
37
WealthTrust Axiom
Pennsylvania
$321K 13,000 – –
WS
38
Wedbush Securities
California
$250K 10,106 +581 +6%
WKWM
39
Walter & Keenan Wealth Management
Indiana
$247K 10,000 +10,000 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$230K 9,307 -2,014 -18%
KFS
41
KMS Financial Services
Washington
$224K 9,078 -990 -10%
NES
42
New England Securities
New York
$219K 8,848 +49 +0.6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$218K 8,800 +35 +0.4%
SSB
44
Sandy Spring Bank
Maryland
$171K 6,918 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$158K 6,376 – –
WT
46
Whittier Trust
California
$149K 6,006 – –
WA
47
Waverly Advisors
Alabama
$121K 4,880 -4,881 -50%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$118K 4,788 +4,788 New
PSUF
49
People's United Financial
Connecticut
$78K 3,156 – –
DADC
50
D.A. Davidson & Co
Montana
$49K 2,000 – –
1
2
3