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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

60 hedge funds and large institutions have $96.3M invested in Invesco CEF Income Composite ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Moore Capital Management
New York
$7.42M
2
CAN
2
Cetera Advisor Networks
California
$4.14M
3
HI
3
Horizon Investments
North Carolina
$2.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
BTS
5
BB&T Securities
Virginia
$3.63M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
CFA
2
Cahill Financial Advisors
Minnesota
$0
3
CCM
3
Covington Capital Management
California
$0
4
BCM
4
Brookstone Capital Management
Illinois
$2.22M
5
PAG
5
Private Advisor Group
New Jersey
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$40K 1,600 – –
SAM
52
Shamrock Asset Management
Texas
$33K 1,340 +1,340 New
GAM
53
Gemmer Asset Management
California
$29K 1,165 +1,165 New
TI
54
Turner Investments
Pennsylvania
$20K 820 +820 New
BWFA
55
Baltimore-Washington Financial Advisors
Maryland
$15K 600 – –
WA
56
WFG Advisors
Texas
$15K 616 +13 +2%
GT
57
Glenmede Trust
Pennsylvania
$12K 500 – –
MFS
58
MSI Financial Services
Massachusetts
$10K 400 -25 -6%
EWM
59
Elite Wealth Management
Washington
$2K 80 – –
PPA
60
Parametric Portfolio Associates
Washington
– – -202,325 Closed
CFA
61
Cahill Financial Advisors
Minnesota
– – -100,471 Closed
CCM
62
Covington Capital Management
California
– – -92,549 Closed
RCM
63
Rivernorth Capital Management
Florida
– – -11,000 Closed
Creative Planning
64
Creative Planning
Kansas
$0 2 -110 -98%
1 2
3