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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $83.5M → $96.3M (+$12.7M)

11% more funds holding

Funds holding: 5460 (+6)

0.66% more ownership

Funds ownership: 16.72%17.38% (+0.66%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
$684K +$56.4K +2,301 +9%
AIG
27
American International Group
New York
$660K +$131K +5,365 +25%
NPC
28
National Planning Corporation
California
$588K +$176K +7,175 +43%
Ameriprise
29
Ameriprise
Minnesota
$587K -$14.6K -597 -2%
RJA
30
Raymond James & Associates
Florida
$584K -$55.2K -2,254 -9%
PAG
31
Private Advisor Group
New Jersey
$558K -$755K -30,838 -58%
Stifel Financial
32
Stifel Financial
Missouri
$547K +$542K +22,127 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$450K +$100K +4,092 +29%
PMG
34
ProVise Management Group
Florida
$424K +$57.6K +2,351 +16%
HPBT
35
High Point Bank & Trust
North Carolina
$421K +$35K +1,430 +9%
HCM
36
Hollencrest Capital Management
California
$336K -$48.2K -1,966 -13%
WA
37
WealthTrust Axiom
Pennsylvania
$321K
WS
38
Wedbush Securities
California
$250K +$14.2K +581 +6%
WKWM
39
Walter & Keenan Wealth Management
Indiana
$247K +$245K +10,000 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$230K -$49.3K -2,014 -18%
KFS
41
KMS Financial Services
Washington
$224K -$24.2K -990 -10%
NES
42
New England Securities
New York
$219K +$1.2K +49 +0.6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$218K +$857 +35 +0.4%
SSB
44
Sandy Spring Bank
Maryland
$171K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$158K
WT
46
Whittier Trust
California
$149K
WA
47
Waverly Advisors
Alabama
$121K -$120K -4,881 -50%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$118K +$117K +4,788 New
PSUF
49
People's United Financial
Connecticut
$78K
DADC
50
D.A. Davidson & Co
Montana
$49K