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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

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

Top Buyers

1
CGH
1
Cleary Gull Holdings
Wisconsin
$40.7M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.73M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$19.5M
4
VFS
4
VSR Financial Services
Kansas
$1.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.92M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$502K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$22.1M
4
UBS Group
4
UBS Group
Switzerland
$1.43M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
51
Sandy Spring Bank
Maryland
$149K 6,918 – –
Citigroup
52
Citigroup
New York
$105K 4,848 -34,642 -88%
WA
53
WFG Advisors
Texas
$86K 4,000 – –
CG
54
Cutler Group
California
$85K 3,968 +800 +25%
WT
55
Whittier Trust
California
$61K 2,814 -3,192 -53%
SAM
56
Shamrock Asset Management
Texas
$55K 2,535 – –
PSUF
57
People's United Financial
Connecticut
$54K 2,481 – –
KLI
58
Kelman-Lazarov Inc
Tennessee
$47K 2,200 +2,200 New
DADC
59
D.A. Davidson & Co
Montana
$43K 2,000 – –
AI
60
ArchPoint Investors
Florida
$43K 2,000 – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$34K 1,597 -2,689 -63%
ASN
62
Advisory Services Network
Georgia
$32K 1,505 – –
FANJ
63
Financial Architects (New Jersey)
New Jersey
$32K 1,500 +1,500 New
IA
64
IFP Advisors
Florida
$24K 1,060 -11,313 -91%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$22K 1,000 – –
EDRS
66
Edmond de Rothschild (Suisse)
Switzerland
$22K 1,000 – –
CFA
67
Carroll Financial Associates
North Carolina
$21K 1,000 – –
US Bancorp
68
US Bancorp
Minnesota
$17K 800 -700 -47%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$13K 597 -900 -60%
KA
70
Klingman & Associates
New York
$13K 615 – –
NFG
71
Next Financial Group
Texas
$10K 500 – –
IWM
72
Integrated Wealth Management
California
$10K 444 – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$4K 205 +205 New
Citadel Advisors
74
Citadel Advisors
Florida
– – -151,546 Closed
TJHA
75
Thomas J. Herzfeld Advisors
Florida
– – -110,390 Closed
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