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Invesco CEF Income Composite ETF

73 hedge funds and large institutions have $200M invested in Invesco CEF Income Composite ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $182M → $200M (+$18.2M)

4% more funds holding

Funds holding: 7073 (+3)

1.04% more ownership

Funds ownership: 29.39%30.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
29
Reduced
25
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
26
Adell Harriman & Carpenter
Texas
$1.03M +$4.54K +200 +0.4%
MFS
27
MSI Financial Services
Massachusetts
$955K +$247K +10,888 +35%
Ameriprise
28
Ameriprise
Minnesota
$929K +$79.7K +3,509 +9%
RJA
29
Raymond James & Associates
Florida
$810K +$53.9K +2,376 +7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$712K -$1.45M -63,711 -67%
OC
31
Oarsman Capital
Wisconsin
$691K +$108K +4,753 +19%
WP
32
WealthPLAN Partners
Nebraska
$603K -$90K -3,963 -13%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$594K +$591K +26,049 New
BTS
34
BB&T Securities
Virginia
$542K -$1.2K -53 -0.2%
HPBT
35
High Point Bank & Trust
North Carolina
$439K -$11.9K -526 -3%
M&T Bank
36
M&T Bank
New York
$438K +$91 +4 +0%
PAG
37
Private Advisor Group
New Jersey
$425K +$25.9K +1,141 +6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$373K +$1.02K +45 +0.3%
CA
39
Cetera Advisors
Colorado
$358K +$110K +4,854 +45%
Jane Street
40
Jane Street
New York
$342K -$729K -32,107 -68%
MAS
41
Madden Advisory Services
Florida
$309K -$12K -530 -4%
ACM
42
Aviance Capital Management
Florida
$302K -$38.3K -1,689 -11%
WA
43
WealthTrust Axiom
Pennsylvania
$302K
AWMS
44
Advocacy Wealth Management Services
Georgia
$294K -$33.5K -1,477 -10%
Stifel Financial
45
Stifel Financial
Missouri
$276K -$201K -8,866 -42%
SPC
46
Sigma Planning Corp
Michigan
$275K +$29K +1,278 +12%
HH
47
Hilltop Holdings
Texas
$264K +$263K +11,588 New
CWM
48
Concert Wealth Management
California
$230K +$228K +10,058 New
ASN
49
Advisory Services Network
Georgia
$203K -$47.6K -2,099 -19%
Creative Planning
50
Creative Planning
Kansas
$170K -$44.4K -1,957 -21%