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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

70 hedge funds and large institutions have $182M invested in Invesco CEF Income Composite ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
29
Reduced
16
Closed
13
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$4K

Top Buyers

1
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.6M
3
Bank of America
3
Bank of America
North Carolina
$21.8M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$21.9M
5
AG
5
Advisor Group
Arizona
$1.14M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
LPL Financial
2
LPL Financial
California
$7.58M
3
PAM
3
PVG Asset Management
Colorado
$7.23M
4
GCA
4
Greenwood Capital Associates
South Carolina
$0
5
VFS
5
VSR Financial Services
Kansas
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
51
WFG Advisors
Texas
$89K 4,000 – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$78K 3,523 +1,926 +121%
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$69K 3,132 +3,132 New
WT
54
Whittier Trust
California
$62K 2,814 – –
SAM
55
Shamrock Asset Management
Texas
$56K 2,535 – –
PSUF
56
People's United Financial
Connecticut
$55K 2,481 – –
KLI
57
Kelman-Lazarov Inc
Tennessee
$49K 2,200 – –
DADC
58
D.A. Davidson & Co
Montana
$45K 2,050 +50 +3%
AI
59
ArchPoint Investors
Florida
$44K 2,000 – –
FANJ
60
Financial Architects (New Jersey)
New Jersey
$33K 1,500 – –
CG
61
Cutler Group
California
$30K 1,368 -2,600 -66%
NFG
62
Next Financial Group
Texas
$28K 1,300 +800 +160%
CFA
63
Carroll Financial Associates
North Carolina
$22K 1,000 – –
US Bancorp
64
US Bancorp
Minnesota
$18K 800 – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$17K 772 +175 +29%
KA
66
Klingman & Associates
New York
$14K 615 – –
IWM
67
Integrated Wealth Management
California
$10K 444 – –
CCM
68
Cribstone Capital Management
Maine
$8K 375 +375 New
FMP
69
Financial Management Professionals
Texas
$2K 126 +126 New
RCM
70
Rivernorth Capital Management
Florida
– – -691,184 Closed
GCA
71
Greenwood Capital Associates
South Carolina
– – -79,968 Closed
AIG
72
American International Group
New York
– – -54,366 Closed
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
– – -50,327 Closed
PPA
74
Parametric Portfolio Associates
Washington
– – -23,250 Closed
UR
75
USCA RIA
Texas
– – -13,000 Closed
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3
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