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Invesco CEF Income Composite ETF

74 hedge funds and large institutions have $199M invested in Invesco CEF Income Composite ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.01% less ownership

Funds ownership: 34.67%32.65% (-2%)

7% less capital invested

Capital invested by funds: $214M → $199M (-$14.8M)

11% less funds holding

Funds holding: 8374 (-9)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
18
Reduced
32
Closed
17
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$149K
Citigroup
52
Citigroup
New York
$105K -$715K -34,642 -88%
WA
53
WFG Advisors
Texas
$86K
CG
54
Cutler Group
California
$85K +$16.5K +800 +25%
WT
55
Whittier Trust
California
$61K -$65.9K -3,192 -53%
SAM
56
Shamrock Asset Management
Texas
$55K
PSUF
57
People's United Financial
Connecticut
$54K
KLI
58
Kelman-Lazarov Inc
Tennessee
$47K +$45.4K +2,200 New
AI
59
ArchPoint Investors
Florida
$43K
DADC
60
D.A. Davidson & Co
Montana
$43K
JP Morgan Chase
61
JP Morgan Chase
New York
$34K -$55.5K -2,689 -63%
ASN
62
Advisory Services Network
Georgia
$32K
FANJ
63
Financial Architects (New Jersey)
New Jersey
$32K +$31K +1,500 New
IA
64
IFP Advisors
Florida
$24K -$234K -11,313 -91%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$22K
EDRS
66
Edmond de Rothschild (Suisse)
Switzerland
$22K
CFA
67
Carroll Financial Associates
North Carolina
$21K
US Bancorp
68
US Bancorp
Minnesota
$17K -$14.4K -700 -47%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$13K -$18.6K -900 -60%
KA
70
Klingman & Associates
New York
$13K
IWMPD
71
Integrated Wealth Management (Palm Desert)
California
$10K
NFG
72
Next Financial Group
Texas
$10K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.23K +205 New
Citadel Advisors
74
Citadel Advisors
Florida
-$3.23M -151,546 Closed
TJHA
75
Thomas J. Herzfeld Advisors
Florida
-$2.36M -110,390 Closed