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Invesco CEF Income Composite ETF

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

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $182M → $200M (+$18.2M)

4% more funds holding

Funds holding: 7073 (+3)

1.04% more ownership

Funds ownership: 29.39%30.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$158K
IA
52
IFP Advisors
Florida
$137K -$111K -4,869 -45%
WA
53
WFG Advisors
Texas
$92K +$522 +23 +0.6%
Citigroup
54
Citigroup
New York
$88K -$418K -18,429 -83%
NFG
55
Next Financial Group
Texas
$71K +$41.4K +1,825 +140%
JP Morgan Chase
56
JP Morgan Chase
New York
$69K -$11.7K -516 -15%
SAM
57
Shamrock Asset Management
Texas
$58K
PSUF
58
People's United Financial
Connecticut
$57K
WT
59
Whittier Trust
California
$55K -$9.6K -423 -15%
KLI
60
Kelman-Lazarov Inc
Tennessee
$49.8K
FANJ
61
Financial Architects (New Jersey)
New Jersey
$46K +$11.4K +500 +33%
DADC
62
D.A. Davidson & Co
Montana
$35K -$11K -485 -24%
CG
63
Cutler Group
California
$33K +$2.27K +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 -$3.97K -175 -23%
KA
67
Klingman & Associates
New York
$14K
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$10K
RFA
69
Reilly Financial Advisors
California
$10K +$10.2K +450 New
CCM
70
Cribstone Capital Management
Maine
$8K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5.11K +225 New
SIM
72
Sonora Investment Management
Arizona
$228 +$227 +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