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Invesco CEF Income Composite ETF

106 hedge funds and large institutions have $217M invested in Invesco CEF Income Composite ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

12% more funds holding

Funds holding: 95106 (+11)

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.14M)

0.32% more ownership

Funds ownership: 29.65%29.97% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
37
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.18M +$36.3K +1,585 +3%
PWM
27
Patriot Wealth Management
Texas
$1.13M +$201K +8,748 +21%
SMC
28
Smith, Moore & Co
Missouri
$1.09M +$481 +21 +0%
AG
29
Advisor Group
Arizona
$1.06M -$95.2K -4,152 -8%
WS
30
Wedbush Securities
California
$849K -$343K -14,956 -29%
MA
31
Mutual Advisors
Nebraska
$827K +$24.4K +1,063 +3%
OIA
32
OneDigital Investment Advisors
Kansas
$808K +$215K +9,372 +36%
VA
33
Valmark Advisers
Ohio
$737K -$1.42K -62 -0.2%
AF
34
Advisornet Financial
Minnesota
$713K +$89.4K +3,900 +14%
RIA
35
Regal Investment Advisors
Michigan
$674K +$357K +15,579 +111%
MFG
36
Merit Financial Group
Georgia
$644K +$107K +4,647 +20%
PAG
37
Private Advisor Group
New Jersey
$607K +$349K +15,224 +134%
SFS
38
Sowell Financial Services
Arkansas
$606K +$661K +28,821 New
FGAM
39
Financial Gravity Asset Management
Texas
$577K +$623K +27,160 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$549K +$270K +11,772 +96%
PMG
41
ProVise Management Group
Florida
$522K +$175K +7,615 +50%
Renaissance Technologies
42
Renaissance Technologies
New York
$518K -$452K -19,700 -46%
HH
43
Hilltop Holdings
Texas
$497K -$207K -9,015 -29%
BTS
44
BB&T Securities
Virginia
$478K -$5.46K -238 -1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K -$9.97K -435 -2%
LI
46
LVZ Inc
Michigan
$459K +$180K +7,844 +61%
IA
47
IFP Advisors
Florida
$414K +$80.2K +3,499 +24%
AIM
48
Advantage Investment Management
Iowa
$401K +$1.72K +75 +0.4%
WP
49
WealthPLAN Partners
Nebraska
$401K +$47K +2,050 +12%
1IA
50
1834 Investment Advisors
Wisconsin
$366K