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Invesco CEF Income Composite ETF

119 hedge funds and large institutions have $267M invested in Invesco CEF Income Composite ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $239M → $267M (+$27.5M)

10% more funds holding

Funds holding: 108119 (+11)

1.18% more ownership

Funds ownership: 31.19%32.37% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
44
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.86M +$1.74M +76,530 +2,187%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.72M +$306K +13,416 +22%
MFG
28
Merit Financial Group
Georgia
$1.69M +$591K +25,925 +56%
OC
29
Oarsman Capital
Wisconsin
$1.56M +$38.2K +1,676 +3%
OA
30
Oxbow Advisors
Texas
$1.45M -$6.83K -300 -0.5%
Mariner
31
Mariner
Kansas
$1.42M +$1.38M +60,744 New
GWM
32
Geneos Wealth Management
Colorado
$1.4M +$114K +5,008 +9%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.38M -$228 -10 -0%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.37M +$381K +16,740 +40%
OPS
35
Orion Portfolio Solutions
Nebraska
$1.32M +$1.29M +56,594 New
AF
36
Advisornet Financial
Minnesota
$1.25M +$22.8K +1,000 +2%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.16M +$179K +7,880 +19%
RJA
38
Raymond James & Associates
Florida
$1.14M +$99.2K +4,353 +10%
OIA
39
OneDigital Investment Advisors
Kansas
$1.13M -$346K -15,188 -24%
SMC
40
Smith, Moore & Co
Missouri
$1.11M -$8.93K -392 -0.8%
LI
41
LVZ Inc
Michigan
$1.07M +$89.6K +3,935 +9%
CFG
42
Cooper Financial Group
California
$972K -$12.5K -549 -1%
CFGS
43
Concourse Financial Group Securities
Alabama
$968K +$736K +32,300 +351%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$948K +$15.6K +686 +2%
LA
45
LexAurum Advisors
Kansas
$942K +$198K +8,705 +27%
RG
46
Retirement Group
California
$919K +$898K +39,429 New
MA
47
Mutual Advisors
Nebraska
$909K -$55.4K -2,431 -6%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$865K +$531K +23,300 +169%
HWA
49
Heartwood Wealth Advisors
Virginia
$851K +$831K +36,500 New
PPA
50
Parametric Portfolio Associates
Washington
$790K +$772K +33,874 New