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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

77 hedge funds and large institutions have $185M invested in Invesco CEF Income Composite ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$861K
4
MWM
4
Merriman Wealth Management
Washington
$773K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$753K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.3M
2
CAN
2
Cetera Advisor Networks
California
$4.45M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$5.52M
4
LPL Financial
4
LPL Financial
California
$7.3M
5
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.04M 46,198 -11,618 -20%
AHC
27
Adell Harriman & Carpenter
Texas
$1.01M 44,900 -50 -0.1%
Ameriprise
28
Ameriprise
Minnesota
$975K 43,511 +2,768 +7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$862K 38,467 +7,251 +23%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$861K 38,414 +35,407 +1,177%
RJA
31
Raymond James & Associates
Florida
$817K 36,469 +952 +3%
MWM
32
Merriman Wealth Management
Washington
$773K 34,500 +34,500 New
Wolverine Trading
33
Wolverine Trading
Illinois
$753K 33,589 +33,589 New
OC
34
Oarsman Capital
Wisconsin
$717K 32,005 +1,718 +6%
BTS
35
BB&T Securities
Virginia
$542K 23,800 – –
HH
36
Hilltop Holdings
Texas
$508K 22,657 +11,069 +96%
PAG
37
Private Advisor Group
New Jersey
$456K 20,027 +1,256 +7%
CA
38
Cetera Advisors
Colorado
$446K 20,023 +4,283 +27%
M&T Bank
39
M&T Bank
New York
$430K 19,192 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$427K 19,067 +2,721 +17%
AIP
41
Ahrens Investment Partners
Louisiana
$379K 16,900 +16,900 New
MAS
42
Madden Advisory Services
Florida
$374K 16,706 +3,119 +23%
ACP
43
Aviance Capital Partners
Florida
$312K 13,905 +13,905 New
VKH
44
Virtu KCG Holdings
New York
$307K 13,721 +13,721 New
AWMS
45
Advocacy Wealth Management Services
Georgia
$304K 13,585 +682 +5%
SB
46
Suntrust Banks
Georgia
$272K 12,512 +12,512 New
HWA
47
HCR Wealth Advisors
California
$256K 11,670 +11,670 New
WA
48
WealthTrust Axiom
Pennsylvania
$252K 11,260 -2,000 -15%
SPC
49
Sigma Planning Corp
Michigan
$244K 10,896 -1,176 -10%
CIAS
50
Capital Investment Advisory Services
North Carolina
$235K 10,500 +10,500 New
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