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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

61 hedge funds and large institutions have $110M invested in Invesco CEF Income Composite ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.5M
3
HI
3
Horizon Investments
North Carolina
$5.01M
4
VKH
4
Virtu KCG Holdings
New York
$830K
5
AIG
5
American International Group
New York
$1.51M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BCM
2
Brookstone Capital Management
Illinois
$250K
3
CS
3
Credit Suisse
Switzerland
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
U
5
UBS
Switzerland
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$689K 27,032 +27,032 New
RJA
27
Raymond James & Associates
Florida
$617K 24,200 +593 +3%
Ameriprise
28
Ameriprise
Minnesota
$606K 23,754 +46 +0.2%
Stifel Financial
29
Stifel Financial
Missouri
$565K 22,138 +11 +0%
NPC
30
National Planning Corporation
California
$543K 21,293 -2,500 -11%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$541K 21,200 +21,200 New
PAG
32
Private Advisor Group
New Jersey
$510K 19,988 -2,551 -11%
HPBT
33
High Point Bank & Trust
North Carolina
$479K 18,797 +1,788 +11%
PMG
34
ProVise Management Group
Florida
$439K 17,218 +90 +0.5%
WA
35
WealthTrust Axiom
Pennsylvania
$331K 13,000 – –
HCM
36
Hollencrest Capital Management
California
$326K 12,786 -800 -6%
WS
37
Wedbush Securities
California
$261K 10,221 +115 +1%
WKWM
38
Walter & Keenan Wealth Management
Indiana
$255K 10,000 – –
BCM
39
Brookstone Capital Management
Illinois
$250K 9,790 -80,016 -89%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$234K 9,201 -106 -1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$234K 9,176 +2,800 +44%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$213K 8,353 -447 -5%
NES
43
New England Securities
New York
$188K 7,392 -1,456 -16%
SSB
44
Sandy Spring Bank
Maryland
$176K 6,918 – –
WT
45
Whittier Trust
California
$153K 6,006 – –
WA
46
Waverly Advisors
Alabama
$88K 3,442 -1,438 -29%
PSUF
47
People's United Financial
Connecticut
$80K 3,156 – –
DADC
48
D.A. Davidson & Co
Montana
$51K 2,000 – –
Bessemer Group
49
Bessemer Group
New Jersey
$41K 1,600 – –
MFS
50
MSI Financial Services
Massachusetts
$41K 1,594 +1,194 +299%
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