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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $170M → $190M (+$19.4M)

5% more funds holding

Funds holding: 7478 (+4)

1.94% more ownership

Funds ownership: 26.14%28.08% (+1.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$165K
WT
52
Whittier Trust
California
$143K
PSUF
53
People's United Financial
Connecticut
$73K
ASN
54
Advisory Services Network
Georgia
$51K
DADC
55
D.A. Davidson & Co
Montana
$47K
US Bancorp
56
US Bancorp
Minnesota
$43K
SAM
57
Shamrock Asset Management
Texas
$41K
Bessemer Group
58
Bessemer Group
New Jersey
$38K
Canada Life
59
Canada Life
Manitoba, Canada
$35K
JWA
60
JFS Wealth Advisors
Pennsylvania
$33K
Creative Planning
61
Creative Planning
Kansas
$32K -$17.4K -730 -35%
GAM
62
Gemmer Asset Management
California
$28K
PCM
63
Parsons Capital Management
Rhode Island
$26K +$26.2K +1,100 New
CFA
64
Carroll Financial Associates
North Carolina
$24K
CCA
65
Catalyst Capital Advisors
New York
$24K +$23.8K +1,000 New
GI
66
Gradient Investments
Minnesota
$23K +$23.4K +985 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$21K +$21.4K +899 New
KA
68
Klingman & Associates
New York
$15K
CFN
69
Cordasco Financial Network
Florida
$14K +$14.3K +600 New
NFG
70
Next Financial Group
Texas
$11K
IC
71
Intersect Capital
California
$10K
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$10K +$10.6K +444 New
GWM
73
Gupta Wealth Management
California
$9K +$9.04K +380 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.35K +225 New
RIA
75
Regal Investment Advisors
Michigan
$4K -$11.4K -480 -75%