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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

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

Top Buyers

1
CGH
1
Cleary Gull Holdings
Wisconsin
$40.7M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.73M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$19.5M
4
VFS
4
VSR Financial Services
Kansas
$1.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.92M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$502K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$22.1M
4
UBS Group
4
UBS Group
Switzerland
$1.43M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SMC
26
Smith, Moore & Co
Missouri
$1.08M 49,770 +3,424 +7%
OA
27
Oxbow Advisors
Texas
$996K 46,145 -400 -0.9%
AHC
28
Adell Harriman & Carpenter
Texas
$966K 44,750 -50 -0.1%
Jane Street
29
Jane Street
New York
$956K 44,275 -940 -2%
WS
30
Wedbush Securities
California
$935K 43,305 -2,190 -5%
Ameriprise
31
Ameriprise
Minnesota
$803K 37,185 -6,037 -14%
RJA
32
Raymond James & Associates
Florida
$694K 32,144 -791 -2%
BTS
33
BB&T Securities
Virginia
$545K 25,273 +11,056 +78%
M&T Bank
34
M&T Bank
New York
$527K 24,399 +271 +1%
PPA
35
Parametric Portfolio Associates
Washington
$502K 23,250 -775,288 -97%
HPBT
36
High Point Bank & Trust
North Carolina
$479K 22,167 -2,995 -12%
OC
37
Oarsman Capital
Wisconsin
$451K 20,911 +969 +5%
Stifel Financial
38
Stifel Financial
Missouri
$395K 18,300 -626 -3%
MAS
39
Madden Advisory Services
Florida
$352K 16,309 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$321K 14,888 -3,550 -19%
PAG
41
Private Advisor Group
New Jersey
$294K 13,602 +275 +2%
WA
42
WealthTrust Axiom
Pennsylvania
$286K 13,260 -240 -2%
UR
43
USCA RIA
Texas
$281K 13,000 – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$270K 12,526 +12,526 New
MFS
45
MSI Financial Services
Massachusetts
$201K 9,330 -7,328 -44%
IH
46
IFC Holdings
Florida
$201K 9,354 +9,354 New
RVPG
47
Relative Value Partners Group
$201K 9,422 +9,422 New
SBL
48
Sargent Bickham Lagudis
Colorado
$177K 8,204 +8,204 New
AWMS
49
Advocacy Wealth Management Services
Georgia
$175K 8,126 +8,126 New
Creative Planning
50
Creative Planning
Kansas
$172K 7,952 -1,118 -12%
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