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Invesco CEF Income Composite ETF
PCEF

121 hedge funds and large institutions have $341M invested in Invesco CEF Income Composite ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $290M → $341M (+$51.7M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.79% more ownership

Funds ownership: 34.81% → 36.6% (+1.8%)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
49
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.9M
2
Creative Planning
Creative Planning
Kansas
+$5.22M
3
JWCA
J.W. Cole Advisors
Florida
+$4.59M
4
ACM
Ascendant Capital Management
California
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.55M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
3
Ameriprise
Ameriprise
Minnesota
-$1.34M
4
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
-$942K
5
Citadel Advisors
Citadel Advisors
Florida
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
26
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.13M -$92.1K -3,837 -4%
LI
27
LVZ Inc
Michigan
$1.61M +$9K +375 +0.6%
GWM
28
Geneos Wealth Management
Colorado
$1.5M +$45.4K +1,891 +3%
OA
29
Oxbow Advisors
Texas
$1.49M – – –
AF
30
Advisornet Financial
Minnesota
$1.38M +$85K +3,542 +7%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.35M +$43K +1,792 +3%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1.29M +$34.2K +1,424 +3%
CFGS
33
Concourse Financial Group Securities
Alabama
$1.18M +$27.5K +1,145 +2%
WP
34
WealthPLAN Partners
Nebraska
$1.11M -$25.5K -1,062 -2%
OC
35
Oarsman Capital
Wisconsin
$1.11M -$332K -13,836 -23%
KCM
36
Kennicott Capital Management
California
$1.06M +$149K +6,196 +17%
OPS
37
Orion Portfolio Solutions
Nebraska
$1.04M -$17.5K -731 -2%
OIA
38
OneDigital Investment Advisors
Kansas
$956K +$6.98K +291 +0.8%
RIA
39
Regal Investment Advisors
Michigan
$939K +$920K +38,336 New
RJA
40
Raymond James & Associates
Florida
$913K +$113K +4,717 +14%
FFWM
41
Future Financial Wealth Management
Ohio
$883K +$20.4K +852 +2%
MA
42
Mutual Advisors
Nebraska
$850K -$11.1K -464 -1%
BAM
43
Belpointe Asset Management
Nevada
$812K +$288K +11,996 +57%
HWA
44
Heartwood Wealth Advisors
Virginia
$786K – – –
EH
45
Equitable Holdings
New York
$721K -$58.3K -2,429 -8%
SI
46
Stephens Inc
Arkansas
$647K +$55.8K +2,325 +10%
APWA
47
Atlas Private Wealth Advisors
New Jersey
$643K +$2.52K +105 +0.4%
PAG
48
Private Advisor Group
New Jersey
$631K -$308K -12,828 -33%
Truist Financial
49
Truist Financial
North Carolina
$608K +$7.63K +318 +1%
BAM
50
BTS Asset Management
Massachusetts
$581K +$569K +23,712 New
1
2
3 4 5

PCEF Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2021, worth a combined $341M — up 18% from $290M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PCEF positions and 12 closed out — a net gain of 6 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.9M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 121 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2021, up from 116 in Q1 2021.
  • Funds reported $341M of Invesco CEF Income Composite ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Invesco CEF Income Composite ETF positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $21.9M added.
  • The largest Invesco CEF Income Composite ETF seller in Q2 2021 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2021.