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Invesco CEF Income Composite ETF

111 hedge funds and large institutions have $205M invested in Invesco CEF Income Composite ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

0.11% less ownership

Funds ownership: 32.37%32.26% (-0.11%)

7% less funds holding

Funds holding: 119111 (-8)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $267M → $205M (-$62.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
42
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.37M +$413K +19,054 +32%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.29M +$514K +23,757 +48%
Mariner
28
Mariner
Kansas
$1.16M +$125K +5,769 +9%
WP
29
WealthPLAN Partners
Nebraska
$1.15M +$1.36M +62,728 New
GWM
30
Geneos Wealth Management
Colorado
$1.09M +$67.5K +3,115 +5%
OA
31
Oxbow Advisors
Texas
$1.08M -$14K -647 -1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.03M +$393K +18,156 +45%
AF
33
Advisornet Financial
Minnesota
$973K +$43.3K +2,000 +4%
OPS
34
Orion Portfolio Solutions
Nebraska
$927K -$78.5K -3,626 -6%
RJA
35
Raymond James & Associates
Florida
$916K +$75.5K +3,486 +7%
OIA
36
OneDigital Investment Advisors
Kansas
$863K -$18.4K -850 -2%
OC
37
Oarsman Capital
Wisconsin
$857K -$394K -18,193 -27%
SMC
38
Smith, Moore & Co
Missouri
$839K +$7.9K +365 +0.8%
LI
39
LVZ Inc
Michigan
$800K -$3.29K -152 -0.3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$764K -$331K -15,278 -26%
CFGS
41
Concourse Financial Group Securities
Alabama
$749K +$28.2K +1,300 +3%
CFG
42
Cooper Financial Group
California
$741K +$13.8K +636 +2%
EH
43
Equitable Holdings
New York
$650K +$127K +5,887 +19%
HWA
44
Heartwood Wealth Advisors
Virginia
$639K
MA
45
Mutual Advisors
Nebraska
$605K -$95.9K -4,428 -11%
OAM
46
Occidental Asset Management
California
$605K +$748K +34,561 New
TA
47
TFG Advisers
Michigan
$603K +$44.5K +2,056 +6%
Jane Street
48
Jane Street
New York
$566K +$700K +32,349 New
Truist Financial
49
Truist Financial
North Carolina
$492K +$27.7K +1,281 +5%
SFS
50
Sowell Financial Services
Arkansas
$455K +$214K +9,866 +61%