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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.96%
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
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$10M
2
Bank of America
2
Bank of America
North Carolina
$16.7M
3
CGH
3
Cleary Gull Holdings
Wisconsin
$36.7M
4
RCM
4
Rivernorth Capital Management
Florida
$15.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
PAM
2
PVG Asset Management
Colorado
$11.7M
3
LPL Financial
3
LPL Financial
California
$6.69M
4
Jane Street
4
Jane Street
New York
$0
5
FIG
5
Fusion Investment Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$958K 45,625 +23,095 +103%
OA
27
Oxbow Advisors
Texas
$956K 45,545 -1,475 -3%
Ameriprise
28
Ameriprise
Minnesota
$861K 40,977 +1,581 +4%
RJA
29
Raymond James & Associates
Florida
$767K 36,524 -33,797 -48%
HPBT
30
High Point Bank & Trust
North Carolina
$719K 34,245 -4,421 -11%
AIG
31
American International Group
New York
$593K 28,219 -5,127 -15%
CCM
32
Canal Capital Management
Virginia
$499K 23,797 +23,797 New
OC
33
Oarsman Capital
Wisconsin
$431K 20,534 +204 +1%
MAS
34
Madden Advisory Services
Florida
$368K 17,564 -5,520 -24%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$346K 16,451 +399 +2%
PAG
36
Private Advisor Group
New Jersey
$338K 16,075 -23,197 -59%
CA
37
Cetera Advisors
Colorado
$332K 15,839 +15,839 New
MFS
38
MSI Financial Services
Massachusetts
$326K 15,538 -1,996 -11%
FAAS
39
First Allied Advisory Services
California
$304K 14,425 -200 -1%
Stifel Financial
40
Stifel Financial
Missouri
$298K 14,185 -3,776 -21%
WA
41
WealthTrust Axiom
Pennsylvania
$283K 13,500 +1,000 +8%
BTS
42
BB&T Securities
Virginia
$280K 13,363 -2,343 -15%
HCM
43
Hollencrest Capital Management
California
$246K 11,721 – –
VFS
44
VSR Financial Services
Kansas
$231K 11,013 -2,705 -20%
RVPG
45
Relative Value Partners Group
$209K 9,950 +9,950 New
Creative Planning
46
Creative Planning
Kansas
$168K 7,984 +7,984 New
SSB
47
Sandy Spring Bank
Maryland
$145K 6,918 – –
WT
48
Whittier Trust
California
$126K 6,006 – –
WA
49
WFG Advisors
Texas
$84K 4,000 +4,000 New
SAM
50
Shamrock Asset Management
Texas
$53K 2,535 +800 +46%
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