We are live on ! Find out more
PCEF icon

Invesco CEF Income Composite ETF

74 hedge funds and large institutions have $199M invested in Invesco CEF Income Composite ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.01% less ownership

Funds ownership: 34.67%32.65% (-2%)

7% less capital invested

Capital invested by funds: $214M → $199M (-$14.8M)

11% less funds holding

Funds holding: 8374 (-9)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
18
Reduced
32
Closed
17
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$1.07M +$70.7K +3,424 +7%
OA
27
Oxbow Advisors
Texas
$996K -$8.26K -400 -0.9%
AHC
28
Adell Harriman & Carpenter
Texas
$966K -$1.03K -50 -0.1%
Jane Street
29
Jane Street
New York
$956K -$19.4K -940 -2%
WS
30
Wedbush Securities
California
$935K -$45.2K -2,190 -5%
Ameriprise
31
Ameriprise
Minnesota
$803K -$125K -6,037 -14%
RJA
32
Raymond James & Associates
Florida
$694K -$16.3K -791 -2%
BTS
33
BB&T Securities
Virginia
$545K +$228K +11,056 +78%
M&T Bank
34
M&T Bank
New York
$527K +$5.59K +271 +1%
PPA
35
Parametric Portfolio Associates
Washington
$502K -$16M -775,288 -97%
HPBT
36
High Point Bank & Trust
North Carolina
$479K -$61.8K -2,995 -12%
OC
37
Oarsman Capital
Wisconsin
$451K +$20K +969 +5%
Stifel Financial
38
Stifel Financial
Missouri
$395K -$12.9K -626 -3%
MAS
39
Madden Advisory Services
Florida
$352K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$321K -$73.3K -3,550 -19%
PAG
41
Private Advisor Group
New Jersey
$294K +$5.68K +275 +2%
WA
42
WealthTrust Axiom
Pennsylvania
$286K -$4.95K -240 -2%
UR
43
USCA RIA
Texas
$281K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$270K +$259K +12,526 New
MFS
45
MSI Financial Services
Massachusetts
$201K -$151K -7,328 -44%
IH
46
IFC Holdings
Florida
$201K +$193K +9,354 New
RVPG
47
Relative Value Partners Group
$201K +$194K +9,422 New
SBL
48
Sargent Bickham Lagudis
Colorado
$177K +$169K +8,204 New
AWMS
49
Advocacy Wealth Management Services
Georgia
$175K +$168K +8,126 New
Creative Planning
50
Creative Planning
Kansas
$172K -$23.1K -1,118 -12%