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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $357M invested in Invesco CEF Income Composite ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

8% more funds holding

Funds holding: 117126 (+9)

8% more capital invested

Capital invested by funds: $332M → $357M (+$25.4M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.17% less ownership

Funds ownership: 43.8%43.64% (-0.17%)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$1.61M +$523K +27,408 +51%
BBL
27
Beck Bode LLC
Massachusetts
$1.53M -$692K -36,253 -32%
FFWM
28
Future Financial Wealth Management
Ohio
$1.4M +$153K +8,035 +13%
IF
29
Intrua Financial
Texas
$1.27M -$228K -11,915 -16%
WP
30
WealthShield Partners
North Carolina
$1.25M +$34.4K +1,801 +3%
GFG
31
Goldstone Financial Group
Illinois
$1.2M -$13.3K -697 -1%
BCI
32
Brinker Capital Investments
Pennsylvania
$1.11M -$72K -3,770 -6%
OPS
33
Orion Portfolio Solutions
Nebraska
$1.11M -$72K -3,770 -6%
RCM
34
Rivernorth Capital Management
Florida
$1.05M
CFGS
35
Concourse Financial Group Securities
Alabama
$1.04M -$19.1K -1,000 -2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$977K +$579K +30,339 +158%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$976K +$946K +49,521 New
Stifel Financial
38
Stifel Financial
Missouri
$963K +$3.55K +186 +0.4%
AWS
39
Atria Wealth Solutions
New York
$874K +$385K +20,152 +83%
MSA
40
Marino Stram & Associates
Massachusetts
$855K
AHC
41
Adell Harriman & Carpenter
Texas
$806K +$153K +8,000 +24%
GWM
42
Geneos Wealth Management
Colorado
$805K +$38.8K +2,034 +5%
OC
43
Oppenheimer & Co
New York
$786K +$187K +9,819 +33%
NA
44
NewEdge Advisors
Louisiana
$758K -$79.2K -4,150 -10%
AWM
45
Apollon Wealth Management
South Carolina
$739K -$197K -10,305 -22%
IFG
46
Independent Financial Group
California
$704K -$117K -6,150 -15%
HWA
47
Heartwood Wealth Advisors
Virginia
$690K +$15.3K +800 +2%
PIA
48
Panoramic Investment Advisors
Colorado
$669K +$648K +33,945 New
PPW
49
Pasadena Private Wealth
California
$554K -$16.2K -847 -3%
BPA
50
Beacon Pointe Advisors
California
$549K -$57.8K -3,025 -10%