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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

78 hedge funds and large institutions have $190M invested in Invesco CEF Income Composite ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
24
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Cleary Gull
Wisconsin
$29.2M
2
ZB
2
Zions Bancorporation
Utah
$2.31M
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
HI
5
Horizon Investments
North Carolina
$5.46M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
PAM
3
PVG Asset Management
Colorado
$16.5M
4
MFS
4
MSI Financial Services
Massachusetts
$429K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
51
Sandy Spring Bank
Maryland
$165K 6,918 – –
WT
52
Whittier Trust
California
$143K 6,006 – –
PSUF
53
People's United Financial
Connecticut
$73K 3,081 – –
ASN
54
Advisory Services Network
Georgia
$51K 2,135 – –
DADC
55
D.A. Davidson & Co
Montana
$47K 2,000 – –
US Bancorp
56
US Bancorp
Minnesota
$43K 1,800 – –
SAM
57
Shamrock Asset Management
Texas
$41K 1,735 – –
Bessemer Group
58
Bessemer Group
New Jersey
$38K 1,600 – –
Canada Life
59
Canada Life
Manitoba, Canada
$35K 1,500 – –
JWA
60
JFS Wealth Advisors
Pennsylvania
$33K 1,377 – –
Creative Planning
61
Creative Planning
Kansas
$32K 1,352 -730 -35%
GAM
62
Gemmer Asset Management
California
$28K 1,165 – –
PCM
63
Parsons Capital Management
Rhode Island
$26K 1,100 +1,100 New
CFA
64
Carroll Financial Associates
North Carolina
$24K 1,000 – –
CCA
65
Catalyst Capital Advisors
New York
$24K 1,000 +1,000 New
GI
66
Gradient Investments
Minnesota
$23K 985 +985 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$21K 899 +899 New
KA
68
Klingman & Associates
New York
$15K 615 – –
CFN
69
Cordasco Financial Network
Florida
$14K 600 +600 New
NFG
70
Next Financial Group
Texas
$11K 500 – –
IC
71
Intersect Capital
California
$10K 404 – –
IWM
72
Integrated Wealth Management
California
$10K 444 +444 New
GWM
73
Gupta Wealth Management
California
$9K 380 +380 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$5K 225 +225 New
RIA
75
Regal Investment Advisors
Michigan
$4K 159 -480 -75%
1 2
3
4