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Invesco CEF Income Composite ETF

93 hedge funds and large institutions have $224M invested in Invesco CEF Income Composite ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $219M → $224M (+$4.93M)

0.41% more ownership

Funds ownership: 30.79%31.2% (+0.41%)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
35
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$1.06M -$27.8K -1,187 -2%
AG
27
Advisor Group
Arizona
$1.04M -$40.8K -1,741 -4%
PWM
28
Patriot Wealth Management
Texas
$940K +$201K +8,594 +27%
RJA
29
Raymond James & Associates
Florida
$937K -$363K -15,510 -28%
MA
30
Mutual Advisors
Nebraska
$924K +$70.3K +3,004 +8%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$811K -$175K -7,481 -17%
Renaissance Technologies
32
Renaissance Technologies
New York
$748K -$588K -25,110 -44%
OC
33
Oarsman Capital
Wisconsin
$725K +$23 +1 +0%
VA
34
Valmark Advisers
Ohio
$719K -$2.06K -88 -0.3%
HH
35
Hilltop Holdings
Texas
$632K +$27.4K +1,172 +4%
CCM
36
Covington Capital Management
California
$622K -$396K -16,900 -38%
Citigroup
37
Citigroup
New York
$595K -$63.2K -2,700 -9%
MFG
38
Merit Financial Group
Georgia
$580K +$176K +7,516 +42%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$545K -$24.3K -1,040 -4%
BTS
40
BB&T Securities
Virginia
$499K +$5.9K +252 +1%
OIA
41
OneDigital Investment Advisors
Kansas
$492K +$53.4K +2,283 +12%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K +$118K +5,027 +33%
MAS
43
Madden Advisory Services
Florida
$452K -$4.38K -187 -0.9%
IA
44
IFP Advisors
Florida
$441K
WP
45
WealthPLAN Partners
Nebraska
$418K -$3.68K -157 -0.9%
1IA
46
1834 Investment Advisors
Wisconsin
$367K +$244K +10,407 +186%
PAG
47
Private Advisor Group
New Jersey
$365K +$76.2K +3,256 +26%
PMG
48
ProVise Management Group
Florida
$350K +$100K +4,282 +39%
AIP
49
Ahrens Investment Partners
Louisiana
$308K -$23.4K -1,000 -7%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$277K +$59.3K +2,531 +26%