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Invesco CEF Income Composite ETF

81 hedge funds and large institutions have $187M invested in Invesco CEF Income Composite ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 7881 (+3)

0.41% more ownership

Funds ownership: 28.08%28.49% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $190M → $187M (-$2.7M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
27
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$227K +$237K +10,000 New
IH
52
IFC Holdings
Florida
$210K +$215K +9,080 New
SSB
53
Sandy Spring Bank
Maryland
$158K
WT
54
Whittier Trust
California
$137K
FANJ
55
Financial Architects (New Jersey)
New Jersey
$88K +$91.9K +3,875 New
PSUF
56
People's United Financial
Connecticut
$57K -$14.2K -600 -19%
DADC
57
D.A. Davidson & Co
Montana
$45K
BCM
58
Brookstone Capital Management
Illinois
$44K +$45.5K +1,918 New
SAM
59
Shamrock Asset Management
Texas
$40K
GAM
60
Gemmer Asset Management
California
$38K +$11.9K +500 +43%
Bessemer Group
61
Bessemer Group
New Jersey
$37K
US Bancorp
62
US Bancorp
Minnesota
$34K -$7.12K -300 -17%
Canada Life
63
Canada Life
Manitoba, Canada
$34K
JWA
64
JFS Wealth Advisors
Pennsylvania
$31K
CFA
65
Carroll Financial Associates
North Carolina
$23K
EDRH
66
Edmond de Rothschild Holding
Switzerland
$23K +$23.7K +1,000 New
EDRS
67
Edmond de Rothschild (Suisse)
Switzerland
$23K +$23.7K +1,000 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$21K +$24 +1 +0.1%
CG
69
Colony Group
Massachusetts
$19K +$19.6K +826 New
CTB
70
Country Trust Bank
Illinois
$16K +$16.6K +700 New
CFN
71
Cordasco Financial Network
Florida
$14K
KA
72
Klingman & Associates
New York
$14K
NFG
73
Next Financial Group
Texas
$11K
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$10K
Simplex Trading
75
Simplex Trading
Illinois
$9K +$10.2K +432 New