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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

77 hedge funds and large institutions have $185M invested in Invesco CEF Income Composite ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$861K
4
MWM
4
Merriman Wealth Management
Washington
$773K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$753K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.3M
2
CAN
2
Cetera Advisor Networks
California
$4.45M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$5.52M
4
LPL Financial
4
LPL Financial
California
$7.3M
5
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$213K 9,526 +9,526 New
Millennium Management
52
Millennium Management
New York
$206K 9,200 +9,200 New
Creative Planning
53
Creative Planning
Kansas
$161K 7,202 -250 -3%
SSB
54
Sandy Spring Bank
Maryland
$155K 6,918 – –
IA
55
IFP Advisors
Florida
$116K 5,187 -828 -14%
WA
56
WFG Advisors
Texas
$92K 4,096 +73 +2%
Citigroup
57
Citigroup
New York
$86K 3,848 – –
NFG
58
Next Financial Group
Texas
$80K 3,575 +450 +14%
GRP
59
Global Retirement Partners
California
$79K 3,543 +3,543 New
PSUF
60
People's United Financial
Connecticut
$56K 2,481 – –
BTIS
61
BB&T Investment Services
North Carolina
$51K 2,267 +2,267 New
KLI
62
Kelman-Lazarov Inc
Tennessee
$49.3K 2,200 – –
SAM
63
Shamrock Asset Management
Texas
$45K 2,028 -507 -20%
FANJ
64
Financial Architects (New Jersey)
New Jersey
$45K 2,000 – –
DADC
65
D.A. Davidson & Co
Montana
$35K 1,565 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K 1,125 +900 +400%
CFA
67
Carroll Financial Associates
North Carolina
$22K 1,000 – –
US Bancorp
68
US Bancorp
Minnesota
$18K 800 – –
CG
69
Cutler Group
California
$10K 468 -1,000 -68%
RFA
70
Reilly Financial Advisors
California
$10K 450 – –
CCM
71
Cribstone Capital Management
Maine
$8K 375 – –
GI
72
Gradient Investments
Minnesota
$7K 314 +314 New
WT
73
Whittier Trust
California
$6K 290 -2,101 -88%
HPBT
74
High Point Bank & Trust
North Carolina
$4K 181 -19,092 -99%
GEA
75
Glen Eagle Advisors
New Jersey
$3.36K 150 +150 New
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