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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $96.3M → $110M (+$14.2M)

2% more funds holding

Funds holding: 6061 (+1)

0.2% more ownership

Funds ownership: 17.38%17.58% (+0.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$689K +$678K +27,032 New
RJA
27
Raymond James & Associates
Florida
$617K +$14.9K +593 +3%
Ameriprise
28
Ameriprise
Minnesota
$606K +$1.15K +46 +0.2%
Stifel Financial
29
Stifel Financial
Missouri
$565K +$276 +11 +0%
NPC
30
National Planning Corporation
California
$543K -$62.7K -2,500 -11%
N
31
Nuveen
North Carolina
$541K +$532K +21,200 New
PAG
32
Private Advisor Group
New Jersey
$510K -$64K -2,551 -11%
HPBT
33
High Point Bank & Trust
North Carolina
$479K +$44.9K +1,788 +11%
PMG
34
ProVise Management Group
Florida
$439K +$2.26K +90 +0.5%
WA
35
WealthTrust Axiom
Pennsylvania
$331K
HCM
36
Hollencrest Capital Management
California
$326K -$20.1K -800 -6%
WS
37
Wedbush Securities
California
$261K +$2.88K +115 +1%
WKWM
38
Walter & Keenan Wealth Management
Indiana
$255K
BCM
39
Brookstone Capital Management
Illinois
$250K -$2.01M -80,016 -89%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$234K -$2.66K -106 -1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$234K +$70.2K +2,800 +44%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$213K -$11.2K -447 -5%
NES
43
New England Securities
New York
$188K -$36.5K -1,456 -16%
SSB
44
Sandy Spring Bank
Maryland
$176K
WT
45
Whittier Trust
California
$153K
WA
46
Waverly Advisors
Alabama
$88K -$36.1K -1,438 -29%
PSUF
47
People's United Financial
Connecticut
$80K
DADC
48
D.A. Davidson & Co
Montana
$51K
Bessemer Group
49
Bessemer Group
New Jersey
$41K
MFS
50
MSI Financial Services
Massachusetts
$41K +$30K +1,194 +299%