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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $339M invested in Invesco CEF Income Composite ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $349M → $339M (-$10.1M)

4.53% less ownership

Funds ownership: 49.35%44.82% (-4.5%)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
46
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.48M -$31K -1,683 -2%
AI
27
AXS Investments
New York
$1.41M -$30.9K -1,679 -2%
IF
28
Intrua Financial
Texas
$1.4M +$70.9K +3,849 +5%
BCI
29
Brinker Capital Investments
Pennsylvania
$1.29M -$45.9K -2,492 -4%
OPS
30
Orion Portfolio Solutions
Nebraska
$1.29M -$45.9K -2,492 -4%
WP
31
WealthShield Partners
North Carolina
$1.16M -$5.8K -315 -0.5%
PFA
32
Pathway Financial Advisers
Indiana
$1.12M -$14.1K -765 -1%
CFGS
33
Concourse Financial Group Securities
Alabama
$1.01M +$33.3K +1,810 +3%
RCM
34
Rivernorth Capital Management
Florida
$1.01M
FFWM
35
Future Financial Wealth Management
Ohio
$1M +$186K +10,118 +23%
AWM
36
Apollon Wealth Management
South Carolina
$924K -$2.12K -115 -0.2%
Stifel Financial
37
Stifel Financial
Missouri
$902K -$127K -6,874 -13%
SI
38
Stephens Inc
Arkansas
$893K +$192K +10,428 +28%
PPW
39
Pasadena Private Wealth
California
$859K +$13.7K +742 +2%
MSA
40
Marino Stram & Associates
Massachusetts
$818K
GWM
41
Geneos Wealth Management
Colorado
$807K -$30.8K -1,673 -4%
NA
42
NewEdge Advisors
Louisiana
$724K -$187K -10,141 -21%
GFG
43
Goldstone Financial Group
Illinois
$713K +$21.3K +1,154 +3%
IFG
44
Independent Financial Group
California
$690K -$25.1K -1,360 -4%
HWA
45
Heartwood Wealth Advisors
Virginia
$641K
JP Morgan Chase
46
JP Morgan Chase
New York
$613K +$588K +31,904 +5,398%
BPA
47
Beacon Pointe Advisors
California
$596K -$2.98K -162 -0.5%
Comerica Bank
48
Comerica Bank
Texas
$581K -$49.9K -2,711 -8%
AHC
49
Adell Harriman & Carpenter
Texas
$573K +$144K +7,800 +35%
KAS
50
Kestra Advisory Services
Texas
$565K +$329K +17,860 +147%