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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

76 hedge funds and large institutions have $200M invested in Invesco CEF Income Composite ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
29
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$9.58M
2
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37.3M
3
Bank of America
3
Bank of America
North Carolina
$22.7M
4
FFEC
4
First Financial Equity Corporation
Arizona
$1.66M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.35M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
MWM
3
Merriman Wealth Management
Washington
$0
4
M&T Bank
4
M&T Bank
New York
$0
5
Barclays
5
Barclays
United Kingdom
$645K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$1.05M 45,348 -3,937 -8%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.03M 44,734 +6,267 +16%
AHC
28
Adell Harriman & Carpenter
Texas
$1M 43,500 -1,400 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$903K 39,071 +657 +2%
OC
30
Oarsman Capital
Wisconsin
$848K 36,704 +4,699 +15%
RJA
31
Raymond James & Associates
Florida
$772K 33,412 -3,057 -8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$654K 28,296 +28,296 New
Barclays
33
Barclays
United Kingdom
$645K 27,909 -18,289 -40%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$630K 27,242 +8,175 +43%
HH
35
Hilltop Holdings
Texas
$548K 23,752 +1,095 +5%
BTS
36
BB&T Securities
Virginia
$536K 23,232 -568 -2%
PAG
37
Private Advisor Group
New Jersey
$473K 20,430 +403 +2%
MAS
38
Madden Advisory Services
Florida
$427K 18,521 +1,815 +11%
CA
39
Cetera Advisors
Colorado
$425K 18,474 -1,549 -8%
SBL
40
Sargent Bickham Lagudis
Colorado
$403K 17,426 +17,426 New
Wolverine Trading
41
Wolverine Trading
Illinois
$361K 15,645 -17,944 -53%
AIP
42
Ahrens Investment Partners
Louisiana
$351K 15,200 -1,700 -10%
TSS
43
Two Sigma Securities
New York
$302K 13,061 +13,061 New
HWA
44
HCR Wealth Advisors
California
$264K 11,670 – –
Stifel Financial
45
Stifel Financial
Missouri
$261K 11,329 +11,329 New
WA
46
WealthTrust Axiom
Pennsylvania
$260K 11,260 – –
CIAS
47
Capital Investment Advisory Services
North Carolina
$238K 10,300 -200 -2%
SPC
48
Sigma Planning Corp
Michigan
$215K 9,314 -1,582 -15%
Jane Street
49
Jane Street
New York
$210K 9,092 +9,092 New
VKH
50
Virtu KCG Holdings
New York
$209K 9,043 -4,678 -34%
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