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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $346M invested in Invesco CEF Income Composite ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more funds holding

Funds holding: 121126 (+5)

1% more capital invested

Capital invested by funds: $341M → $346M (+$5.08M)

0.49% more ownership

Funds ownership: 36.6%37.1% (+0.49%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
52
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
26
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M -$532K -21,779 -25%
GWM
27
Geneos Wealth Management
Colorado
$1.49M +$28.4K +1,161 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.45M -$1.63M -66,592 -52%
OA
29
Oxbow Advisors
Texas
$1.4M -$49.7K -2,035 -3%
ACM
30
Ascendant Capital Management
California
$1.34M -$1.56M -64,000 -53%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.32M +$58.4K +2,393 +5%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.31M -$5.13K -210 -0.4%
AF
33
Advisornet Financial
Minnesota
$1.23M -$122K -4,986 -9%
CFGS
34
Concourse Financial Group Securities
Alabama
$1.2M +$41.5K +1,700 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.05M +$1.07M +43,936 New
OPS
36
Orion Portfolio Solutions
Nebraska
$1.02M -$1.59K -65 -0.2%
KCM
37
Kennicott Capital Management
California
$1.01M -$24.3K -995 -2%
WP
38
WealthPLAN Partners
Nebraska
$965K -$112K -4,575 -10%
RIA
39
Regal Investment Advisors
Michigan
$959K +$41.5K +1,699 +4%
OIA
40
OneDigital Investment Advisors
Kansas
$942K +$8.28K +339 +0.9%
SI
41
Stephens Inc
Arkansas
$907K +$279K +11,430 +43%
RJA
42
Raymond James & Associates
Florida
$905K +$13K +533 +1%
OC
43
Oarsman Capital
Wisconsin
$893K -$194K -7,948 -18%
FFWM
44
Future Financial Wealth Management
Ohio
$883K
MA
45
Mutual Advisors
Nebraska
$841K +$10.2K +418 +1%
KAS
46
Kestra Advisory Services
Texas
$834K +$537K +21,974 +171%
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$773K +$338K +13,850 +75%
EH
48
Equitable Holdings
New York
$694K -$11.3K -463 -2%
HWA
49
Heartwood Wealth Advisors
Virginia
$671K -$99.9K -4,090 -13%
APWA
50
Atlas Private Wealth Advisors
New Jersey
$628K -$977 -40 -0.2%