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Invesco CEF Income Composite ETF

108 hedge funds and large institutions have $239M invested in Invesco CEF Income Composite ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

14% more funds holding

Funds holding: 95108 (+13)

1.96% less ownership

Funds ownership: 33.15%31.19% (-2%)

8% less capital invested

Capital invested by funds: $260M → $239M (-$20.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
36
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.36M -$2M -88,511 -60%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.33M -$22.5K -997 -2%
GWM
28
Geneos Wealth Management
Colorado
$1.25M +$40.4K +1,791 +3%
AF
29
Advisornet Financial
Minnesota
$1.19M -$22.6K -1,000 -2%
SMC
30
Smith, Moore & Co
Missouri
$1.08M -$34.8K -1,543 -3%
MFG
31
Merit Financial Group
Georgia
$1.05M +$94K +4,161 +10%
RJA
32
Raymond James & Associates
Florida
$1.01M +$24.3K +1,077 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$963K +$201K +8,900 +26%
CFG
34
Cooper Financial Group
California
$955K -$12.4K -548 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$954K +$953K +42,205 New
MML Investors Services
36
MML Investors Services
Massachusetts
$951K -$259K -11,485 -21%
LI
37
LVZ Inc
Michigan
$948K +$52.8K +2,336 +6%
Jane Street
38
Jane Street
New York
$946K -$638K -28,234 -40%
MA
39
Mutual Advisors
Nebraska
$937K +$131K +5,784 +16%
AIM
40
Advantage Investment Management
Iowa
$925K -$28.3K -1,252 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$904K -$15.4K -680 -2%
VA
42
Valmark Advisers
Ohio
$865K +$148K +6,533 +21%
HT
43
HAP Trading
New York
$823K +$822K +36,386 New
TA
44
TFG Advisers
Michigan
$726K +$53.3K +2,360 +8%
LA
45
LexAurum Advisors
Kansas
$717K +$716K +31,724 New
BTS
46
BB&T Securities
Virginia
$576K -$11.8K -521 -2%
BAM
47
Belpointe Asset Management
Nevada
$540K +$114K +5,047 +53%
RIA
48
Regal Investment Advisors
Michigan
$539K +$97.2K +4,304 +22%
MFS
49
Madrona Financial Services
Washington
$491K
MF
50
Madrona Funds
Washington
$491K +$490K +21,701 New