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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

74 hedge funds and large institutions have $170M invested in Invesco CEF Income Composite ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
29
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$17.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.51M
3
GCA
3
Greenwood Capital Associates
South Carolina
$1.78M
4
LPL Financial
4
LPL Financial
California
$5.92M
5
Bank of America
5
Bank of America
North Carolina
$8.97M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$3.87M
2
FFA
2
First Foundation Advisors
California
$0
3
VFS
3
VSR Financial Services
Kansas
$0
4
Jane Street
4
Jane Street
New York
$0
5
AIG
5
American International Group
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
51
Sandy Spring Bank
Maryland
$163K 6,918 – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$150K 6,376 – –
WT
53
Whittier Trust
California
$142K 6,006 – –
NES
54
New England Securities
New York
$89K 3,762 +5 +0.1%
PSUF
55
People's United Financial
Connecticut
$73K 3,081 – –
ASN
56
Advisory Services Network
Georgia
$50K 2,135 +2,135 New
Creative Planning
57
Creative Planning
Kansas
$49K 2,082 +2,080 +104,000%
DADC
58
D.A. Davidson & Co
Montana
$47K 2,000 – –
CFA
59
Camarda Financial Advisors
Florida
$44K 1,850 +1,850 New
US Bancorp
60
US Bancorp
Minnesota
$42K 1,800 – –
SAM
61
Shamrock Asset Management
Texas
$41K 1,735 – –
Bessemer Group
62
Bessemer Group
New Jersey
$38K 1,600 – –
WA
63
WFG Advisors
Texas
$35K 1,500 -639 -30%
Canada Life
64
Canada Life
Manitoba, Canada
$35K 1,500 +1,200 +400%
JWA
65
JFS Wealth Advisors
Pennsylvania
$32K 1,377 +119 +9%
GAM
66
Gemmer Asset Management
California
$27K 1,165 – –
FANJ
67
Financial Architects (New Jersey)
New Jersey
$24K 1,000 – –
CFA
68
Carroll Financial Associates
North Carolina
$24K 1,000 +1,000 New
RIA
69
Regal Investment Advisors
Michigan
$15K 639 +145 +29%
KA
70
Klingman & Associates
New York
$14K 615 +615 New
NFG
71
Next Financial Group
Texas
$12K 500 -3,510 -88%
IC
72
Intersect Capital
California
$10K 404 +404 New
FFA
73
First Foundation Advisors
California
– – -70,527 Closed
VFS
74
VSR Financial Services
Kansas
– – -67,921 Closed
Jane Street
75
Jane Street
New York
– – -44,024 Closed
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3
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