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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $349M invested in Invesco CEF Income Composite ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $279M → $349M (+$69.9M)

6.12% more ownership

Funds ownership: 43.23%49.35% (+6.1%)

0% more funds holding

Funds holding: 118118 (0)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$1.29M -$2.29M -133,009 -65%
OPS
27
Orion Portfolio Solutions
Nebraska
$1.29M -$2.29M -133,009 -65%
IF
28
Intrua Financial
Texas
$1.26M +$1.21M +70,368 New
SC
29
Sykon Capital
New York
$1.2M +$1.15M +66,755 New
WP
30
WealthShield Partners
North Carolina
$1.11M -$81.8K -4,758 -7%
PFA
31
Pathway Financial Advisers
Indiana
$1.08M -$13.9K -811 -1%
Stifel Financial
32
Stifel Financial
Missouri
$983K +$105K +6,109 +13%
RCM
33
Rivernorth Capital Management
Florida
$960K +$919K +53,463 New
CFGS
34
Concourse Financial Group Securities
Alabama
$934K -$36.5K -2,125 -4%
AWM
35
Apollon Wealth Management
South Carolina
$883K -$65.8K -3,828 -7%
NA
36
NewEdge Advisors
Louisiana
$876K -$78.3K -4,552 -9%
PPW
37
Pasadena Private Wealth
California
$805K +$45.2K +2,627 +6%
GWM
38
Geneos Wealth Management
Colorado
$799K -$307K -17,864 -29%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$790K +$217K +12,629 +40%
MSA
40
Marino Stram & Associates
Massachusetts
$779K
FFWM
41
Future Financial Wealth Management
Ohio
$774K -$49.5K -2,881 -6%
IFG
42
Independent Financial Group
California
$682K +$184K +10,710 +39%
NFSG
43
Newbridge Financial Services Group
Florida
$678K -$18.2K -1,059 -3%
SI
44
Stephens Inc
Arkansas
$663K +$150K +8,747 +31%
GFG
45
Goldstone Financial Group
Illinois
$659K -$1.63M -94,702 -72%
GIA
46
Gladstone Institutional Advisory
Florida
$642K -$122K -7,118 -17%
HWA
47
Heartwood Wealth Advisors
Virginia
$611K +$15.5K +900 +3%
Comerica Bank
48
Comerica Bank
Texas
$602K +$8.85K +515 +2%
PAG
49
Private Advisor Group
New Jersey
$592K -$21.2K -1,236 -4%
BPA
50
Beacon Pointe Advisors
California
$571K -$366K -21,306 -40%