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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

74 hedge funds and large institutions have $170M invested in Invesco CEF Income Composite ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
29
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$17.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.51M
3
GCA
3
Greenwood Capital Associates
South Carolina
$1.78M
4
LPL Financial
4
LPL Financial
California
$5.92M
5
Bank of America
5
Bank of America
North Carolina
$8.97M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$3.87M
2
FFA
2
First Foundation Advisors
California
$0
3
VFS
3
VSR Financial Services
Kansas
$0
4
Jane Street
4
Jane Street
New York
$0
5
AIG
5
American International Group
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
SMC
26
Smith, Moore & Co
Missouri
$1.3M 55,004 -918 -2%
FIG
27
Fusion Investment Group
Pennsylvania
$1.25M 53,123 +1,354 +3%
Citigroup
28
Citigroup
New York
$1.22M 51,590 +11,463 +29%
OA
29
Oxbow Advisors
Texas
$1.1M 46,520 +1,310 +3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$953K 40,396 +1,566 +4%
PI
31
Placemark Investments
Illinois
$942K 39,917 -874 -2%
Ameriprise
32
Ameriprise
Minnesota
$888K 37,641 +6,497 +21%
RJA
33
Raymond James & Associates
Florida
$635K 26,928 +1,455 +6%
MAS
34
Madden Advisory Services
Florida
$626K 26,536 -10,085 -28%
HPBT
35
High Point Bank & Trust
North Carolina
$612K 25,909 +7,064 +37%
PAG
36
Private Advisor Group
New Jersey
$503K 21,863 +60 +0.3%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$496K 21,000 +21,000 New
AIG
38
American International Group
New York
$467K 19,768 -35,021 -64%
Stifel Financial
39
Stifel Financial
Missouri
$457K 19,380 -381 -2%
PMG
40
ProVise Management Group
Florida
$433K 18,364 – –
WS
41
Wedbush Securities
California
$404K 17,130 +79 +0.5%
VKH
42
Virtu KCG Holdings
New York
$306K 12,986 -5,171 -28%
WA
43
WealthTrust Axiom
Pennsylvania
$295K 12,500 -500 -4%
NPC
44
National Planning Corporation
California
$290K 12,298 -9,257 -43%
HCM
45
Hollencrest Capital Management
California
$277K 11,721 -1,065 -8%
SPC
46
Sigma Planning Corp
Michigan
$254K 10,781 +10,781 New
OC
47
Oarsman Capital
Wisconsin
$253K 10,715 +10,715 New
WKWM
48
Walter & Keenan Wealth Management
Indiana
$236K 10,000 – –
ACP
49
Aviance Capital Partners
Florida
$217K 9,175 +25 +0.3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$165K 7,000 -775 -10%
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