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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

70 hedge funds and large institutions have $182M invested in Invesco CEF Income Composite ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
29
Reduced
16
Closed
13
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$4K

Top Buyers

1
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.6M
3
Bank of America
3
Bank of America
North Carolina
$21.8M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$21.9M
5
AG
5
Advisor Group
Arizona
$1.14M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
LPL Financial
2
LPL Financial
California
$7.58M
3
PAM
3
PVG Asset Management
Colorado
$7.23M
4
GCA
4
Greenwood Capital Associates
South Carolina
$0
5
VFS
5
VSR Financial Services
Kansas
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$962K 43,415 +110 +0.3%
Ameriprise
27
Ameriprise
Minnesota
$825K 37,234 +49 +0.1%
RJA
28
Raymond James & Associates
Florida
$734K 33,141 +997 +3%
MFS
29
MSI Financial Services
Massachusetts
$687K 30,981 +21,651 +232%
OC
30
Oarsman Capital
Wisconsin
$566K 25,534 +4,623 +22%
BTS
31
BB&T Securities
Virginia
$528K 23,853 -1,420 -6%
Citigroup
32
Citigroup
New York
$494K 22,277 +17,429 +360%
Stifel Financial
33
Stifel Financial
Missouri
$468K 21,099 +2,799 +15%
HPBT
34
High Point Bank & Trust
North Carolina
$439K 19,799 -2,368 -11%
M&T Bank
35
M&T Bank
New York
$425K 19,188 -5,211 -21%
PAG
36
Private Advisor Group
New Jersey
$393K 17,630 +4,028 +30%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$360K 16,301 +1,413 +9%
ACM
38
Aviance Capital Management
Florida
$331K 14,922 +14,922 New
AWMS
39
Advocacy Wealth Management Services
Georgia
$319K 14,380 +6,254 +77%
MAS
40
Madden Advisory Services
Florida
$312K 14,117 -2,192 -13%
WA
41
WealthTrust Axiom
Pennsylvania
$293K 13,260 – –
VFS
42
VSR Financial Services
Kansas
$246K 11,080 -58,217 -84%
ASN
43
Advisory Services Network
Georgia
$244K 11,016 +9,511 +632%
IA
44
IFP Advisors
Florida
$241K 10,884 +9,824 +927%
CA
45
Cetera Advisors
Colorado
$241K 10,886 +10,886 New
SPC
46
Sigma Planning Corp
Michigan
$239K 10,794 +10,794 New
Creative Planning
47
Creative Planning
Kansas
$209K 9,409 +1,457 +18%
WP
48
WealthPLAN Partners
Nebraska
$207K 30,579 +30,579 New
ACP
49
Aviance Capital Partners
Florida
$200K 9,035 +9,035 New
SSB
50
Sandy Spring Bank
Maryland
$153K 6,918 – –
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