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Invesco CEF Income Composite ETF

103 hedge funds and large institutions have $227M invested in Invesco CEF Income Composite ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $205M → $227M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 32.26%31.9% (-0.36%)

7% less funds holding

Funds holding: 111103 (-8)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$1.6M +$602K +31,531 +64%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.5M -$49.6K -2,597 -3%
GWM
28
Geneos Wealth Management
Colorado
$1.21M -$28.5K -1,495 -2%
OA
29
Oxbow Advisors
Texas
$1.21M -$16K -841 -1%
WP
30
WealthPLAN Partners
Nebraska
$1.17M -$131K -6,859 -11%
RJA
31
Raymond James & Associates
Florida
$1.09M +$45.4K +2,377 +5%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.07M -$90.3K -4,733 -8%
AF
33
Advisornet Financial
Minnesota
$1.05M -$47.7K -2,500 -4%
OPS
34
Orion Portfolio Solutions
Nebraska
$1.05M +$2.77K +145 +0.3%
OIA
35
OneDigital Investment Advisors
Kansas
$943K -$12K -629 -1%
LI
36
LVZ Inc
Michigan
$892K -$14.8K -773 -2%
CFGS
37
Concourse Financial Group Securities
Alabama
$880K +$28.6K +1,500 +4%
EH
38
Equitable Holdings
New York
$738K +$477 +25 +0.1%
HWA
39
Heartwood Wealth Advisors
Virginia
$725K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$708K -$153K -8,017 -18%
MA
41
Mutual Advisors
Nebraska
$697K +$9.6K +503 +1%
TA
42
TFG Advisers
Michigan
$671K -$13.3K -695 -2%
IWM
43
IHT Wealth Management
Illinois
$633K +$608K +31,877 New
RG
44
Retirement Group
California
$611K +$587K +30,773 New
APWA
45
Atlas Private Wealth Advisors
New Jersey
$560K +$538K +28,185 New
Truist Financial
46
Truist Financial
North Carolina
$557K -$1.43K -75 -0.3%
CFG
47
Cooper Financial Group
California
$523K -$305K -15,995 -38%
IAN
48
Integrated Advisors Network
Texas
$491K +$9.48K +497 +2%
HT
49
HAP Trading
New York
$449K +$432K +22,628 New
SFS
50
Sowell Financial Services
Arkansas
$440K -$73.3K -3,844 -15%