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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

83 hedge funds and large institutions have $214M invested in Invesco CEF Income Composite ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
18
Reduced
23
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$17M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$6.49M
3
Wells Fargo
3
Wells Fargo
California
$6.71M
4
LPL Financial
4
LPL Financial
California
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.23M

Top Sellers

1
CGH
1
Cleary Gull Holdings
Wisconsin
$29.7M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.03M
3
CA
3
Cetera Advisors
Colorado
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
Citigroup
5
Citigroup
New York
$843K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.03M 48,065 -42,095 -47%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.01M 47,399 -1,955 -4%
OA
28
Oxbow Advisors
Texas
$993K 46,545 +1,000 +2%
SMC
29
Smith, Moore & Co
Missouri
$989K 46,346 -5,308 -10%
WS
30
Wedbush Securities
California
$971K 45,495 -130 -0.3%
Jane Street
31
Jane Street
New York
$965K 45,215 +45,215 New
AHC
32
Adell Harriman & Carpenter
Texas
$956K 44,800 -4,344 -9%
Ameriprise
33
Ameriprise
Minnesota
$922K 43,222 +2,245 +5%
Citigroup
34
Citigroup
New York
$843K 39,490 -11,792 -23%
AIG
35
American International Group
New York
$825K 38,630 +10,411 +37%
RJA
36
Raymond James & Associates
Florida
$703K 32,935 -3,589 -10%
MWM
37
Merriman Wealth Management
Washington
$691K 32,600 +32,600 New
HPBT
38
High Point Bank & Trust
North Carolina
$537K 25,162 -9,083 -27%
M&T Bank
39
M&T Bank
New York
$515K 24,128 +24,128 New
VKH
40
Virtu KCG Holdings
New York
$514K 24,068 +24,068 New
VAM
41
Visium Asset Management
New York
$501K 23,478 +23,478 New
OC
42
Oarsman Capital
Wisconsin
$426K 19,942 -592 -3%
Stifel Financial
43
Stifel Financial
Missouri
$404K 18,926 +4,741 +33%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$393K 18,438 +1,987 +12%
CCM
45
Canal Capital Management
Virginia
$357K 16,736 -7,061 -30%
MFS
46
MSI Financial Services
Massachusetts
$355K 16,658 +1,120 +7%
MAS
47
Madden Advisory Services
Florida
$348K 16,309 -1,255 -7%
BTS
48
BB&T Securities
Virginia
$303K 14,217 +854 +6%
WA
49
WealthTrust Axiom
Pennsylvania
$288K 13,500 – –
PAG
50
Private Advisor Group
New Jersey
$284K 13,327 -2,748 -17%
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