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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

72 hedge funds and large institutions have $186M invested in Invesco CEF Income Composite ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
24
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34M
2
LPL Financial
2
LPL Financial
California
$9.39M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$1.13M
4
Wells Fargo
4
Wells Fargo
California
$6.33M
5
WP
5
WealthPLAN Partners
Nebraska
$678K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$14M
2
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.9M
3
Bank of America
3
Bank of America
North Carolina
$17.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
IAA
5
Independent Advisor Alliance
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$201K 8,486 +8,486 New
US Bancorp
52
US Bancorp
Minnesota
$147K 6,200 +5,400 +675%
ASN
53
Advisory Services Network
Georgia
$139K 5,890 -1,126 -16%
WA
54
WFG Advisors
Texas
$125K 5,270 +1,092 +26%
NFG
55
Next Financial Group
Texas
$89K 3,753 +303 +9%
GRP
56
Global Retirement Partners
California
$84K 3,543 – –
FANJ
57
Financial Architects (New Jersey)
New Jersey
$67K 2,825 +825 +41%
PSUF
58
People's United Financial
Connecticut
$53K 2,231 – –
SAM
59
Shamrock Asset Management
Texas
$48K 2,028 – –
DADC
60
D.A. Davidson & Co
Montana
$37K 1,565 – –
AWMS
61
Advocacy Wealth Management Services
Georgia
$24K 1,000 -194 -16%
CFA
62
Carroll Financial Associates
North Carolina
$23K 1,000 – –
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$18K 750 +750 New
CG
64
Cutler Group
California
$15K 674 +106 +19%
Creative Planning
65
Creative Planning
Kansas
$12K 507 -1,327 -72%
RFA
66
Reilly Financial Advisors
California
$11K 450 – –
NA
67
NewEdge Advisors
Louisiana
$9.96K 420 +420 New
CCM
68
Cribstone Capital Management
Maine
$9K 375 – –
WT
69
Whittier Trust
California
$6K 254 – –
Barclays
70
Barclays
United Kingdom
$2K 75 -27,834 -100%
PA
71
Parallel Advisors
California
$2K 100 – –
Citadel Advisors
72
Citadel Advisors
Florida
– – -58,453 Closed
IAA
73
Independent Advisor Alliance
North Carolina
– – -46,015 Closed
SBL
74
Sargent Bickham Lagudis
Colorado
– – -17,426 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
– – -15,645 Closed
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