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Invesco CEF Income Composite ETF

117 hedge funds and large institutions have $332M invested in Invesco CEF Income Composite ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% less funds holding

Funds holding: 118117 (-1)

2% less capital invested

Capital invested by funds: $339M → $332M (-$7.29M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.02% less ownership

Funds ownership: 44.82%43.8% (-1%)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFWM
26
Future Financial Wealth Management
Ohio
$1.19M +$180K +9,775 +18%
GFG
27
Goldstone Financial Group
Illinois
$1.16M +$441K +23,903 +63%
WP
28
WealthShield Partners
North Carolina
$1.16M -$424 -23 -0%
BCI
29
Brinker Capital Investments
Pennsylvania
$1.13M -$157K -8,488 -12%
OPS
30
Orion Portfolio Solutions
Nebraska
$1.13M -$157K -8,488 -12%
PFA
31
Pathway Financial Advisers
Indiana
$1.1M -$16.8K -913 -2%
SI
32
Stephens Inc
Arkansas
$1.02M +$125K +6,793 +14%
CFGS
33
Concourse Financial Group Securities
Alabama
$1.01M -$2.03K -110 -0.2%
RCM
34
Rivernorth Capital Management
Florida
$1.01M
Stifel Financial
35
Stifel Financial
Missouri
$916K +$14.4K +782 +2%
AWM
36
Apollon Wealth Management
South Carolina
$899K -$22.9K -1,240 -3%
MSA
37
Marino Stram & Associates
Massachusetts
$816K
NA
38
NewEdge Advisors
Louisiana
$801K +$77.5K +4,200 +11%
IFG
39
Independent Financial Group
California
$788K +$96.9K +5,250 +14%
GWM
40
Geneos Wealth Management
Colorado
$730K -$74.3K -4,027 -9%
HWA
41
Heartwood Wealth Advisors
Virginia
$644K +$3.69K +200 +0.6%
AHC
42
Adell Harriman & Carpenter
Texas
$619K +$46.1K +2,500 +8%
BPA
43
Beacon Pointe Advisors
California
$581K -$13.5K -731 -2%
KAS
44
Kestra Advisory Services
Texas
$570K +$5.76K +312 +1%
OC
45
Oppenheimer & Co
New York
$566K +$232K +12,553 +72%
AAS
46
Avantax Advisory Services
Texas
$557K +$10.2K +551 +2%
PPW
47
Pasadena Private Wealth
California
$545K -$306K -16,593 -36%
PAG
48
Private Advisor Group
New Jersey
$534K -$18.8K -1,021 -3%
SFS
49
Sowell Financial Services
Arkansas
$510K -$3.78K -205 -0.8%
GIA
50
Gladstone Institutional Advisory
Florida
$489K -$55.9K -3,027 -10%