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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

72 hedge funds and large institutions have $138M invested in Invesco CEF Income Composite ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$15.9M
2
HI
2
Horizon Investments
North Carolina
$8.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.76M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.92M
2
U
2
UBS
Switzerland
$1.96M
3
Barclays
3
Barclays
United Kingdom
$2.64M
4
VKH
4
Virtu KCG Holdings
New York
$442K
5
BCM
5
Brookstone Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
26
Oxbow Advisors
Texas
$1.1M 45,210 +1,500 +3%
Jane Street
27
Jane Street
New York
$1.07M 44,024 +44,024 New
PI
28
Placemark Investments
Illinois
$994K 40,791 +8,927 +28%
Citigroup
29
Citigroup
New York
$977K 40,127 +1,375 +4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$946K 38,830 +1,176 +3%
MAS
31
Madden Advisory Services
Florida
$892K 36,621 -5,065 -12%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$862K 35,136 +25,935 +282%
Ameriprise
33
Ameriprise
Minnesota
$758K 31,144 +7,390 +31%
RJA
34
Raymond James & Associates
Florida
$620K 25,473 +1,273 +5%
PAG
35
Private Advisor Group
New Jersey
$531K 21,803 +1,815 +9%
NPC
36
National Planning Corporation
California
$524K 21,555 +262 +1%
Stifel Financial
37
Stifel Financial
Missouri
$481K 19,761 -2,377 -11%
Goldman Sachs
38
Goldman Sachs
New York
$463K 19,008 +19,008 New
HPBT
39
High Point Bank & Trust
North Carolina
$459K 18,845 +48 +0.3%
PMG
40
ProVise Management Group
Florida
$447K 18,364 +1,146 +7%
VKH
41
Virtu KCG Holdings
New York
$442K 18,157 -14,401 -44%
WS
42
Wedbush Securities
California
$415K 17,051 +6,830 +67%
WA
43
WealthTrust Axiom
Pennsylvania
$316K 13,000 – –
HCM
44
Hollencrest Capital Management
California
$311K 12,786 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$289K 11,849 +11,849 New
Citadel Advisors
46
Citadel Advisors
Florida
$266K 10,940 +10,940 New
WKWM
47
Walter & Keenan Wealth Management
Indiana
$244K 10,000 – –
ACP
48
Aviance Capital Partners
Florida
$223K 9,150 +9,150 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$189K 7,775 -578 -7%
SSB
50
Sandy Spring Bank
Maryland
$168K 6,918 – –
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