We are live on ! Find out more
PCEF icon

Invesco CEF Income Composite ETF

95 hedge funds and large institutions have $260M invested in Invesco CEF Income Composite ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $240M → $260M (+$19.9M)

0.31% more ownership

Funds ownership: 32.84%33.15% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 10595 (-10)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
45
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$1.42M +$66.5K +2,975 +5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.36M -$86K -3,848 -6%
Mariner
28
Mariner
Kansas
$1.33M +$180K +8,057 +16%
AF
29
Advisornet Financial
Minnesota
$1.21M +$95.5K +4,275 +9%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.21M -$145K -6,502 -11%
GWM
31
Geneos Wealth Management
Colorado
$1.21M +$7.57K +339 +0.6%
SMC
32
Smith, Moore & Co
Missouri
$1.12M +$13.6K +608 +1%
RJA
33
Raymond James & Associates
Florida
$983K +$215K +9,609 +28%
CFG
34
Cooper Financial Group
California
$968K +$96.7K +4,328 +11%
MFG
35
Merit Financial Group
Georgia
$960K +$344K +15,384 +57%
AIM
36
Advantage Investment Management
Iowa
$954K +$197K +8,807 +26%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$920K -$323K -14,478 -26%
LI
38
LVZ Inc
Michigan
$896K +$168K +7,527 +23%
WS
39
Wedbush Securities
California
$828K +$126K +5,630 +18%
MA
40
Mutual Advisors
Nebraska
$807K -$35.4K -1,584 -4%
Renaissance Technologies
41
Renaissance Technologies
New York
$763K +$275K +12,300 +57%
VA
42
Valmark Advisers
Ohio
$717K +$63.7K +2,850 +10%
TA
43
TFG Advisers
Michigan
$674K +$37.5K +1,680 +6%
CFGS
44
Concourse Financial Group Securities
Alabama
$657K +$84.2K +3,770 +15%
BTS
45
BB&T Securities
Virginia
$586K +$168K +7,506 +41%
HH
46
Hilltop Holdings
Texas
$565K +$23.7K +1,059 +4%
MFS
47
Madrona Financial Services
Washington
$491K +$485K +21,701 New
RIA
48
Regal Investment Advisors
Michigan
$442K +$18.6K +834 +4%
PMG
49
ProVise Management Group
Florida
$405K +$35.9K +1,608 +10%
1IA
50
1834 Investment Advisors
Wisconsin
$375K