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Invesco CEF Income Composite ETF

104 hedge funds and large institutions have $224M invested in Invesco CEF Income Composite ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 103104 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $227M → $224M (-$2.88M)

1.06% less ownership

Funds ownership: 31.9%30.84% (-1.1%)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.4M -$130K -6,328 -8%
IWM
27
IHT Wealth Management
Illinois
$1.27M +$638K +31,027 +97%
OA
28
Oxbow Advisors
Texas
$1.23M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.22M +$501K +24,385 +68%
RJA
30
Raymond James & Associates
Florida
$1.15M +$44.6K +2,169 +4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.12M +$24K +1,169 +2%
GWM
32
Geneos Wealth Management
Colorado
$1.1M -$145K -7,059 -11%
AF
33
Advisornet Financial
Minnesota
$1.06M -$16.4K -800 -2%
WP
34
WealthPLAN Partners
Nebraska
$1.05M -$124K -6,020 -11%
LI
35
LVZ Inc
Michigan
$966K +$57.9K +2,816 +6%
CFGS
36
Concourse Financial Group Securities
Alabama
$886K -$11.1K -540 -1%
OPS
37
Orion Portfolio Solutions
Nebraska
$778K -$302K -14,687 -28%
HWA
38
Heartwood Wealth Advisors
Virginia
$739K
MA
39
Mutual Advisors
Nebraska
$719K +$9.38K +456 +1%
EH
40
Equitable Holdings
New York
$682K -$72K -3,503 -9%
AAS
41
Avantax Advisory Services
Texas
$621K +$387K +18,839 +159%
TA
42
TFG Advisers
Michigan
$570K -$115K -5,596 -17%
OIA
43
OneDigital Investment Advisors
Kansas
$559K -$399K -19,383 -41%
APWA
44
Atlas Private Wealth Advisors
New Jersey
$536K -$35.5K -1,725 -6%
RG
45
Retirement Group
California
$533K -$91.4K -4,447 -14%
CFG
46
Cooper Financial Group
California
$529K -$4.3K -209 -0.8%
IAN
47
Integrated Advisors Network
Texas
$500K
Truist Financial
48
Truist Financial
North Carolina
$472K -$96.7K -4,703 -17%
PMG
49
ProVise Management Group
Florida
$393K
SFS
50
Sowell Financial Services
Arkansas
$370K -$79.5K -3,867 -17%