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Invesco CEF Income Composite ETF

70 hedge funds and large institutions have $181M invested in Invesco CEF Income Composite ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 28.49%30.64% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $187M → $181M (-$5.73M)

14% less funds holding

Funds holding: 8170 (-11)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
16
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$958K +$510K +23,095 +103%
OA
27
Oxbow Advisors
Texas
$956K -$32.6K -1,475 -3%
Ameriprise
28
Ameriprise
Minnesota
$861K +$34.9K +1,581 +4%
RJA
29
Raymond James & Associates
Florida
$767K -$747K -33,797 -48%
HPBT
30
High Point Bank & Trust
North Carolina
$719K -$97.7K -4,421 -11%
AIG
31
American International Group
New York
$593K -$113K -5,127 -15%
CCM
32
Canal Capital Management
Virginia
$499K +$526K +23,797 New
OC
33
Oarsman Capital
Wisconsin
$431K +$4.51K +204 +1%
MAS
34
Madden Advisory Services
Florida
$368K -$122K -5,520 -24%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$346K +$8.81K +399 +2%
PAG
36
Private Advisor Group
New Jersey
$338K -$512K -23,197 -59%
CA
37
Cetera Advisors
Colorado
$332K +$350K +15,839 New
MFS
38
MSI Financial Services
Massachusetts
$326K -$44.1K -1,996 -11%
FAAS
39
First Allied Advisory Services
California
$304K -$4.42K -200 -1%
Stifel Financial
40
Stifel Financial
Missouri
$298K -$83.4K -3,776 -21%
WA
41
WealthTrust Axiom
Pennsylvania
$283K +$22.1K +1,000 +8%
BTS
42
BB&T Securities
Virginia
$280K -$51.8K -2,343 -15%
HCM
43
Hollencrest Capital Management
California
$246K
VFS
44
VSR Financial Services
Kansas
$231K -$59.7K -2,705 -20%
RVPG
45
Relative Value Partners Group
$209K +$220K +9,950 New
Creative Planning
46
Creative Planning
Kansas
$168K +$176K +7,984 New
SSB
47
Sandy Spring Bank
Maryland
$145K
WT
48
Whittier Trust
California
$126K
WA
49
WFG Advisors
Texas
$84K +$88.4K +4,000 New
SAM
50
Shamrock Asset Management
Texas
$53K +$17.7K +800 +46%