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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

72 hedge funds and large institutions have $138M invested in Invesco CEF Income Composite ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$15.9M
2
HI
2
Horizon Investments
North Carolina
$8.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.76M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.92M
2
U
2
UBS
Switzerland
$1.96M
3
Barclays
3
Barclays
United Kingdom
$2.64M
4
VKH
4
Virtu KCG Holdings
New York
$442K
5
BCM
5
Brookstone Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$156K 6,376 -2,800 -31%
WT
52
Whittier Trust
California
$146K 6,006 – –
NFG
53
Next Financial Group
Texas
$98K 4,010 +4,010 New
NES
54
New England Securities
New York
$91K 3,757 -3,635 -49%
PSUF
55
People's United Financial
Connecticut
$75K 3,081 -75 -2%
WA
56
WFG Advisors
Texas
$52K 2,139 +1,511 +241%
DADC
57
D.A. Davidson & Co
Montana
$48K 2,000 – –
US Bancorp
58
US Bancorp
Minnesota
$44K 1,800 +1,800 New
SAM
59
Shamrock Asset Management
Texas
$42K 1,735 +395 +29%
Bessemer Group
60
Bessemer Group
New Jersey
$39K 1,600 – –
PMFA
61
Plante Moran Financial Advisors
Michigan
$37K 1,533 +1,533 New
JWA
62
JFS Wealth Advisors
Pennsylvania
$31K 1,258 +1,258 New
GAM
63
Gemmer Asset Management
California
$28K 1,165 – –
AC
64
Alexandria Capital
Virginia
$25K 1,014 +1,014 New
FANJ
65
Financial Architects (New Jersey)
New Jersey
$24K 1,000 – –
MHS
66
M Holdings Securities
Oregon
$23K 953 +953 New
BWFA
67
Baltimore-Washington Financial Advisors
Maryland
$15K 600 – –
GT
68
Glenmede Trust
Pennsylvania
$12K 500 – –
RIA
69
Regal Investment Advisors
Michigan
$12K 494 +494 New
Canada Life
70
Canada Life
Manitoba, Canada
$7K 300 – –
EWM
71
Elite Wealth Management
Washington
$2K 80 – –
BCM
72
Brookstone Capital Management
Illinois
– – -9,790 Closed
WA
73
Waverly Advisors
Alabama
– – -3,442 Closed
RFA
74
Reilly Financial Advisors
California
– – -800 Closed
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
– – – –
1 2
3
4