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Invesco CEF Income Composite ETF

120 hedge funds and large institutions have $253M invested in Invesco CEF Income Composite ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

0.66% less ownership

Funds ownership: 36.86%36.19% (-0.66%)

5% less funds holding

Funds holding: 126120 (-6)

17% less capital invested

Capital invested by funds: $305M → $253M (-$51.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$1.42M +$167K +8,270 +13%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.33M +$15.5K +767 +1%
JFGIW
28
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M -$109K -5,411 -8%
OA
29
Oxbow Advisors
Texas
$1.05M
CFGS
30
Concourse Financial Group Securities
Alabama
$1.01M +$40.4K +2,000 +4%
FFWM
31
Future Financial Wealth Management
Ohio
$958K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$950K -$55.5K -2,746 -5%
AWS
33
Atria Wealth Solutions
New York
$895K -$56.1K -2,776 -6%
GIA
34
Gladstone Institutional Advisory
Florida
$849K +$16.8K +830 +2%
MSA
35
Marino Stram & Associates
Massachusetts
$821K +$230K +11,400 +36%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$806K -$2.49K -123 -0.3%
NA
37
NewEdge Advisors
Louisiana
$778K -$106K -5,228 -11%
PPW
38
Pasadena Private Wealth
California
$764K +$816K +40,360 New
RIA
39
Regal Investment Advisors
Michigan
$717K +$607 +30 +0.1%
OPS
40
Orion Portfolio Solutions
Nebraska
$646K +$24.4K +1,206 +4%
SI
41
Stephens Inc
Arkansas
$600K +$9.85K +487 +2%
PAG
42
Private Advisor Group
New Jersey
$597K -$121K -5,988 -16%
CAN
43
Cetera Advisor Networks
California
$569K +$210K +10,386 +53%
HWA
44
Heartwood Wealth Advisors
Virginia
$539K +$10.1K +500 +2%
RJA
45
Raymond James & Associates
Florida
$505K +$63.3K +3,130 +13%
BAM
46
BTS Asset Management
Massachusetts
$497K +$80K +3,955 +18%
JWCA
47
J.W. Cole Advisors
Florida
$470K -$7.7M -381,017 -94%
OIA
48
OneDigital Investment Advisors
Kansas
$458K -$1.6K -79 -0.3%
ASN
49
Advisory Services Network
Georgia
$453K +$112K +5,563 +30%
CFG
50
Cooper Financial Group
California
$447K +$76.6K +3,789 +19%