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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $170M → $190M (+$19.4M)

5% more funds holding

Funds holding: 7478 (+4)

1.94% more ownership

Funds ownership: 26.14%28.08% (+1.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fusion Investment Group
Pennsylvania
$1.33M +$61.2K +2,573 +5%
SMC
27
Smith, Moore & Co
Missouri
$1.28M -$31.5K -1,325 -2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.21M +$1.04M +43,680 +624%
AHC
29
Adell Harriman & Carpenter
Texas
$1.2M +$1.19M +50,144 New
Citigroup
30
Citigroup
New York
$1.19M -$39.7K -1,670 -3%
OA
31
Oxbow Advisors
Texas
$1.11M
JP Morgan Chase
32
JP Morgan Chase
New York
$1.04M +$78.8K +3,314 +8%
HPBT
33
High Point Bank & Trust
North Carolina
$782K +$163K +6,852 +26%
Ameriprise
34
Ameriprise
Minnesota
$700K -$197K -8,300 -22%
AIG
35
American International Group
New York
$619K +$147K +6,178 +31%
WS
36
Wedbush Securities
California
$559K +$150K +6,300 +37%
MAS
37
Madden Advisory Services
Florida
$551K -$82.1K -3,452 -13%
Jane Street
38
Jane Street
New York
$491K +$489K +20,575 New
PAG
39
Private Advisor Group
New Jersey
$445K -$76.1K -3,202 -15%
MFS
40
MSI Financial Services
Massachusetts
$429K -$1.78M -74,930 -81%
Stifel Financial
41
Stifel Financial
Missouri
$421K -$41.4K -1,740 -9%
OC
42
Oarsman Capital
Wisconsin
$402K +$146K +6,137 +57%
PMG
43
ProVise Management Group
Florida
$385K -$52.5K -2,206 -12%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$363K +$210K +8,851 +139%
VFS
45
VSR Financial Services
Kansas
$315K +$314K +13,214 New
WA
46
WealthTrust Axiom
Pennsylvania
$298K
SPC
47
Sigma Planning Corp
Michigan
$295K +$37.3K +1,570 +15%
HCM
48
Hollencrest Capital Management
California
$280K
WKWM
49
Walter & Keenan Wealth Management
Indiana
$239K
ACP
50
Aviance Capital Partners
Florida
$219K