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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $276M invested in Invesco CEF Income Composite ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $224M → $276M (+$51.2M)

13% more funds holding

Funds holding: 104118 (+14)

3.74% more ownership

Funds ownership: 30.84%34.58% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.6M -$1.07M -50,513 -41%
OA
27
Oxbow Advisors
Texas
$1.36M
GWM
28
Geneos Wealth Management
Colorado
$1.35M +$75.8K +3,570 +7%
LI
29
LVZ Inc
Michigan
$1.34M +$259K +12,183 +26%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.18M -$350K -16,472 -24%
OPS
31
Orion Portfolio Solutions
Nebraska
$1.14M +$266K +12,516 +33%
AF
32
Advisornet Financial
Minnesota
$1.1M -$72.2K -3,400 -6%
JWCA
33
J.W. Cole Advisors
Florida
$1.07M +$1.02M +47,891 New
Renaissance Technologies
34
Renaissance Technologies
New York
$1.07M +$774K +36,465 +329%
WP
35
WealthPLAN Partners
Nebraska
$1.04M -$82.9K -3,905 -8%
CFGS
36
Concourse Financial Group Securities
Alabama
$997K +$14.6K +687 +2%
PPA
37
Parametric Portfolio Associates
Washington
$979K +$926K +43,643 New
OIA
38
OneDigital Investment Advisors
Kansas
$830K +$201K +9,490 +34%
HWA
39
Heartwood Wealth Advisors
Virginia
$819K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$816K +$772K +36,377 New
MA
41
Mutual Advisors
Nebraska
$807K +$9.17K +432 +1%
KAS
42
Kestra Advisory Services
Texas
$798K +$529K +24,916 +231%
EH
43
Equitable Holdings
New York
$765K +$9.15K +431 +1%
RJA
44
Raymond James & Associates
Florida
$729K -$518K -24,388 -43%
BAM
45
Belpointe Asset Management
Nevada
$701K +$411K +19,362 +163%
FFWM
46
Future Financial Wealth Management
Ohio
$671K +$635K +29,904 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$634K -$573K -27,018 -49%
CFG
48
Cooper Financial Group
California
$587K +$1.04K +49 +0.2%
APWA
49
Atlas Private Wealth Advisors
New Jersey
$569K -$22.7K -1,070 -4%
Truist Financial
50
Truist Financial
North Carolina
$528K +$3.76K +177 +0.8%