We are live on ! Find out more
PCEF icon

Invesco CEF Income Composite ETF
PCEF

126 hedge funds and large institutions have $263M invested in Invesco CEF Income Composite ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $240M → $263M (+$22.9M)

6% more funds holding

Funds holding: 119 → 126 (+7)

2.56% more ownership

Funds ownership: 37.47% → 40.03% (+2.6%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$9.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.75M
3
Wells Fargo
Wells Fargo
California
+$3.28M
4
HighTower Advisors
HighTower Advisors
Illinois
+$3.2M
5
UBS Group
UBS Group
Switzerland
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.97M
2
WP
WealthShield Partners
North Carolina
-$2.16M
3
BAM
Belpointe Asset Management
Nevada
-$1.46M
4
Bank of America
Bank of America
North Carolina
-$1.13M
5
PPW
Pasadena Private Wealth
California
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.38M +$24.8K +1,359 +2%
JFGIW
27
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.36M +$347K +19,021 +34%
WP
28
WealthShield Partners
North Carolina
$1.13M -$2.16M -118,461 -65%
PFA
29
Pathway Financial Advisers
Indiana
$1.09M +$1.1M +60,018 New
AWS
30
Atria Wealth Solutions
New York
$1.08M -$90.5K -4,956 -8%
GWM
31
Geneos Wealth Management
Colorado
$1.08M -$391K -21,418 -27%
OPS
32
Orion Portfolio Solutions
Nebraska
$1.02M +$387K +21,171 +60%
AWM
33
Apollon Wealth Management
South Carolina
$985K +$993K +54,372 New
CFGS
34
Concourse Financial Group Securities
Alabama
$980K +$42K +2,300 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$964K -$101K -5,542 -9%
OA
36
Oxbow Advisors
Texas
$891K -$122K -6,700 -12%
GIA
37
Gladstone Institutional Advisory
Florida
$844K -$42.3K -2,316 -5%
BAM
38
Belpointe Asset Management
Nevada
$814K -$1.46M -79,761 -64%
MSA
39
Marino Stram & Associates
Massachusetts
$786K – – –
CAN
40
Cetera Advisor Networks
California
$766K +$54.1K +2,962 +8%
FFWM
41
Future Financial Wealth Management
Ohio
$709K -$104K -5,683 -13%
RIA
42
Regal Investment Advisors
Michigan
$692K -$14.6K -798 -2%
RJA
43
Raymond James & Associates
Florida
$685K +$127K +6,933 +22%
FWA
44
Freedom Wealth Alliance
Wisconsin
$664K +$669K +36,653 New
NA
45
NewEdge Advisors
Louisiana
$618K -$103K -5,636 -13%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$597K -$327K -17,896 -35%
AAS
47
Avantax Advisory Services
Texas
$575K +$342K +18,731 +144%
HWA
48
Heartwood Wealth Advisors
Virginia
$562K +$45.6K +2,500 +9%
CPIG
49
Chicago Partners Investment Group
Illinois
$558K +$518K +28,377 New
SFS
50
Sowell Financial Services
Arkansas
$525K -$383 -21 -0.1%
1
2
3 4 5

PCEF Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2022, worth a combined $263M — up 9.5% from $240M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCEF positions and 10 closed out — a net gain of 10 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $9.2M. The largest seller was Ameriprise, cutting an estimated $2.97M.

  • 126 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $263M of Invesco CEF Income Composite ETF stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 20 funds opened new Invesco CEF Income Composite ETF positions in Q4 2022 and 10 closed out, a net change of +10 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2022 was Rivernorth Capital Management, an estimated $9.2M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2022 was Ameriprise, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2022.