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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$28.6M
2
CAN
2
Cetera Advisor Networks
California
$7.3M
3
LPL Financial
3
LPL Financial
California
$9.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.44M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.1M

Top Sellers

1
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$712K
3
Jane Street
3
Jane Street
New York
$342K
4
Citigroup
4
Citigroup
New York
$88K
5
Stifel Financial
5
Stifel Financial
Missouri
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
26
Adell Harriman & Carpenter
Texas
$1.03M 44,950 +200 +0.4%
MFS
27
MSI Financial Services
Massachusetts
$955K 41,869 +10,888 +35%
Ameriprise
28
Ameriprise
Minnesota
$929K 40,743 +3,509 +9%
RJA
29
Raymond James & Associates
Florida
$810K 35,517 +2,376 +7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$712K 31,216 -63,711 -67%
OC
31
Oarsman Capital
Wisconsin
$691K 30,287 +4,753 +19%
WP
32
WealthPLAN Partners
Nebraska
$603K 26,616 -3,963 -13%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$594K 26,049 +26,049 New
BTS
34
BB&T Securities
Virginia
$542K 23,800 -53 -0.2%
HPBT
35
High Point Bank & Trust
North Carolina
$439K 19,273 -526 -3%
M&T Bank
36
M&T Bank
New York
$438K 19,192 +4 +0%
PAG
37
Private Advisor Group
New Jersey
$425K 18,771 +1,141 +6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$373K 16,346 +45 +0.3%
CA
39
Cetera Advisors
Colorado
$358K 15,740 +4,854 +45%
Jane Street
40
Jane Street
New York
$342K 14,978 -32,107 -68%
MAS
41
Madden Advisory Services
Florida
$309K 13,587 -530 -4%
ACM
42
Aviance Capital Management
Florida
$302K 13,233 -1,689 -11%
WA
43
WealthTrust Axiom
Pennsylvania
$302K 13,260 – –
AWMS
44
Advocacy Wealth Management Services
Georgia
$294K 12,903 -1,477 -10%
Stifel Financial
45
Stifel Financial
Missouri
$276K 12,233 -8,866 -42%
SPC
46
Sigma Planning Corp
Michigan
$275K 12,072 +1,278 +12%
HH
47
Hilltop Holdings
Texas
$264K 11,588 +11,588 New
CWM
48
Concert Wealth Management
California
$230K 10,058 +10,058 New
ASN
49
Advisory Services Network
Georgia
$203K 8,917 -2,099 -19%
Creative Planning
50
Creative Planning
Kansas
$170K 7,452 -1,957 -21%
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