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Invesco CEF Income Composite ETF
PCEF

102 hedge funds and large institutions have $201M invested in Invesco CEF Income Composite ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1.17% more ownership

Funds ownership: 29.97% → 31.14% (+1.2%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 106 → 102 (-4)

7% less capital invested

Capital invested by funds: $217M → $201M (-$16M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
28
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$9.08M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$7.57M
3
PAM
PVG Asset Management
Colorado
+$3.27M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.06M
5
UBS Group
UBS Group
Switzerland
+$2.86M

Top Sellers

1
Citigroup
Citigroup
New York
-$5.33M
2
JCM
Janney Capital Management
Pennsylvania
-$5.16M
3
Bank of America
Bank of America
North Carolina
-$3.99M
4
JFM
Jackson Financial Management
California
-$3.38M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$1.11M +$41.1K +1,927 +4%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.07M -$128K -6,015 -10%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.04M +$889K +41,663 +431%
PWM
29
Patriot Wealth Management
Texas
$1M – – –
SMC
30
Smith, Moore & Co
Missouri
$956K -$10K -469 -1%
OIA
31
OneDigital Investment Advisors
Kansas
$833K +$123K +5,751 +16%
MA
32
Mutual Advisors
Nebraska
$743K +$10.2K +477 +1%
CFG
33
Cooper Financial Group
California
$700K +$738K +34,605 New
RJA
34
Raymond James & Associates
Florida
$656K -$415K -19,457 -37%
VA
35
Valmark Advisers
Ohio
$652K -$789 -37 -0.1%
WS
36
Wedbush Securities
California
$624K -$136K -6,370 -17%
AF
37
Advisornet Financial
Minnesota
$610K -$23.5K -1,100 -4%
RA
38
Rational Advisors
New York
$606K +$639K +29,960 New
TA
39
TFG Advisers
Michigan
$559K +$590K +27,662 New
PWPS
40
Pinnacle Wealth Planning Services
Ohio
$549K +$579K +27,124 New
MFG
41
Merit Financial Group
Georgia
$522K -$51.6K -2,418 -9%
WAM
42
Wolverine Asset Management
Illinois
$519K +$548K +25,681 New
AGM
43
Alpine Global Management
New York
$504K +$532K +24,912 New
IA
44
IFP Advisors
Florida
$493K +$133K +6,235 +34%
LI
45
LVZ Inc
Michigan
$428K +$9.54K +447 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$417K +$440K +20,630 New
RIA
47
Regal Investment Advisors
Michigan
$381K -$229K -10,730 -36%
BTS
48
BB&T Securities
Virginia
$374K -$52.1K -2,444 -12%
AIM
49
Advantage Investment Management
Iowa
$364K +$9.37K +439 +2%
SFS
50
Sowell Financial Services
Arkansas
$357K -$239K -11,196 -39%
1
2
3 4 5

PCEF Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2018, worth a combined $201M — down 7.4% from $217M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PCEF and 19 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $9.08M. The largest seller was Citigroup, cutting an estimated $5.33M.

  • 102 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $201M of Invesco CEF Income Composite ETF stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 19 funds opened new Invesco CEF Income Composite ETF positions in Q4 2018 and 21 closed out, a net change of -2 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $9.08M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2018 was Citigroup, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2018.