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Invesco CEF Income Composite ETF

105 hedge funds and large institutions have $240M invested in Invesco CEF Income Composite ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $201M → $240M (+$38.8M)

3% more funds holding

Funds holding: 102105 (+3)

1.7% more ownership

Funds ownership: 31.14%32.84% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
15
Increased
37
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$1.51M +$33.9K +1,562 +2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.42M -$62.8K -2,892 -4%
MML Investors Services
28
MML Investors Services
Massachusetts
$1.33M +$155K +7,126 +13%
OA
29
Oxbow Advisors
Texas
$1.32M -$7.82K -360 -0.6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.22M +$82.9K +3,815 +7%
GWM
31
Geneos Wealth Management
Colorado
$1.18M -$40.4K -1,860 -3%
OIA
32
OneDigital Investment Advisors
Kansas
$1.11M +$175K +8,039 +20%
AF
33
Advisornet Financial
Minnesota
$1.09M +$417K +19,200 +64%
SMC
34
Smith, Moore & Co
Missouri
$1.08M +$35.6K +1,638 +3%
CFG
35
Cooper Financial Group
California
$852K +$83.6K +3,849 +11%
MA
36
Mutual Advisors
Nebraska
$825K +$11K +507 +1%
RJA
37
Raymond James & Associates
Florida
$750K +$30.3K +1,396 +4%
AIM
38
Advantage Investment Management
Iowa
$739K +$333K +15,350 +85%
LI
39
LVZ Inc
Michigan
$710K +$237K +10,893 +51%
WS
40
Wedbush Securities
California
$686K +$1.74K +80 +0.3%
VA
41
Valmark Advisers
Ohio
$639K -$73.8K -3,398 -11%
TA
42
TFG Advisers
Michigan
$622K +$9.62K +443 +2%
MFG
43
Merit Financial Group
Georgia
$599K +$26.9K +1,238 +5%
CFGS
44
Concourse Financial Group Securities
Alabama
$559K +$367K +16,895 +202%
HH
45
Hilltop Holdings
Texas
$530K +$201K +9,245 +63%
Renaissance Technologies
46
Renaissance Technologies
New York
$474K +$465K +21,400 New
RIA
47
Regal Investment Advisors
Michigan
$415K -$2.74K -126 -0.7%
BTS
48
BB&T Securities
Virginia
$408K -$2.17K -100 -0.5%
RA
49
Rational Advisors
New York
$389K -$270K -12,410 -41%
SFS
50
Sowell Financial Services
Arkansas
$379K -$10.9K -500 -3%