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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

78 hedge funds and large institutions have $190M invested in Invesco CEF Income Composite ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
24
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Cleary Gull
Wisconsin
$29.2M
2
ZB
2
Zions Bancorporation
Utah
$2.31M
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
HI
5
Horizon Investments
North Carolina
$5.46M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
PAM
3
PVG Asset Management
Colorado
$16.5M
4
MFS
4
MSI Financial Services
Massachusetts
$429K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
26
Fusion Investment Group
Pennsylvania
$1.33M 55,696 +2,573 +5%
SMC
27
Smith, Moore & Co
Missouri
$1.28M 53,679 -1,325 -2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.21M 50,680 +43,680 +624%
AHC
29
Adell Harriman & Carpenter
Texas
$1.2M 50,144 +50,144 New
Citigroup
30
Citigroup
New York
$1.19M 49,920 -1,670 -3%
OA
31
Oxbow Advisors
Texas
$1.11M 46,520 – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.04M 43,710 +3,314 +8%
HPBT
33
High Point Bank & Trust
North Carolina
$782K 32,761 +6,852 +26%
Ameriprise
34
Ameriprise
Minnesota
$700K 29,341 -8,300 -22%
AIG
35
American International Group
New York
$619K 25,946 +6,178 +31%
WS
36
Wedbush Securities
California
$559K 23,430 +6,300 +37%
MAS
37
Madden Advisory Services
Florida
$551K 23,084 -3,452 -13%
Jane Street
38
Jane Street
New York
$491K 20,575 +20,575 New
PAG
39
Private Advisor Group
New Jersey
$445K 18,661 -3,202 -15%
MFS
40
MSI Financial Services
Massachusetts
$429K 17,988 -74,930 -81%
Stifel Financial
41
Stifel Financial
Missouri
$421K 17,640 -1,740 -9%
OC
42
Oarsman Capital
Wisconsin
$402K 16,852 +6,137 +57%
PMG
43
ProVise Management Group
Florida
$385K 16,158 -2,206 -12%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$363K 15,227 +8,851 +139%
VFS
45
VSR Financial Services
Kansas
$315K 13,214 +13,214 New
WA
46
WealthTrust Axiom
Pennsylvania
$298K 12,500 – –
SPC
47
Sigma Planning Corp
Michigan
$295K 12,351 +1,570 +15%
HCM
48
Hollencrest Capital Management
California
$280K 11,721 – –
WKWM
49
Walter & Keenan Wealth Management
Indiana
$239K 10,000 – –
ACP
50
Aviance Capital Partners
Florida
$219K 9,175 – –
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