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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

73 hedge funds and large institutions have $200M invested in Invesco CEF Income Composite ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
29
Reduced
25
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$5K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$28.6M
2
CAN
2
Cetera Advisor Networks
California
$7.3M
3
LPL Financial
3
LPL Financial
California
$9.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.44M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.1M

Top Sellers

1
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$712K
3
Jane Street
3
Jane Street
New York
$342K
4
Citigroup
4
Citigroup
New York
$88K
5
Stifel Financial
5
Stifel Financial
Missouri
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
51
Sandy Spring Bank
Maryland
$158K – – –
IA
52
IFP Advisors
Florida
$137K -$111K -4,869 -45%
WA
53
WFG Advisors
Texas
$92K +$526 +23 +0.6%
Citigroup
54
Citigroup
New York
$88K -$421K -18,429 -83%
NFG
55
Next Financial Group
Texas
$71K +$41.5K +1,825 +140%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$69K -$11.8K -516 -15%
SAM
57
Shamrock Asset Management
Texas
$58K – – –
PSUF
58
People's United Financial
Connecticut
$57K – – –
WT
59
Whittier Trust
California
$55K -$9.73K -423 -15%
KLI
60
Kelman-Lazarov Inc
Tennessee
$49.8K – – –
FANJ
61
Financial Architects (New Jersey)
New Jersey
$46K +$11.5K +500 +33%
DADC
62
D.A. Davidson & Co
Montana
$35K -$10.8K -485 -24%
CG
63
Cutler Group
California
$33K +$2.25K +100 +7%
CFA
64
Carroll Financial Associates
North Carolina
$22K – – –
US Bancorp
65
US Bancorp
Minnesota
$18K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$14K -$4.1K -175 -23%
KA
67
Klingman & Associates
New York
$14K – – –
IWM
68
Integrated Wealth Management
California
$10K – – –
RFA
69
Reilly Financial Advisors
California
$10K +$10K +450 New
CCM
70
Cribstone Capital Management
Maine
$8K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5K +225 New
SIM
72
Sonora Investment Management
Arizona
$228 +$228 +10 New
ACP
73
Aviance Capital Partners
Florida
– -$200K -9,035 Closed
WAP
74
Wealthcare Advisory Partners
Pennsylvania
– -$69K -3,132 Closed
AI
75
ArchPoint Investors
Florida
– -$44K -2,000 Closed
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