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Invesco CEF Income Composite ETF

93 hedge funds and large institutions have $224M invested in Invesco CEF Income Composite ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $219M → $224M (+$4.93M)

0.41% more ownership

Funds ownership: 30.79%31.2% (+0.41%)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
35
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Advisornet Financial
Minnesota
$259K +$265K +11,299 New
WA
52
WealthTrust Axiom
Pennsylvania
$258K
Jane Street
53
Jane Street
New York
$233K +$238K +10,148 New
Citadel Advisors
54
Citadel Advisors
Florida
$231K -$6.77K -289 -3%
HWA
55
HCR Wealth Advisors
California
$218K -$50.8K -2,170 -18%
SB
56
Suntrust Banks
Georgia
$215K -$53.7K -2,295 -20%
GEA
57
Glen Eagle Advisors
New Jersey
$175K +$13.5K +575 +8%
RCAG
58
Rehmann Capital Advisory Group
Michigan
$147K +$150K +6,406 New
US Bancorp
59
US Bancorp
Minnesota
$142K
APA
60
American Portfolios Advisors
New York
$137K +$19.4K +828 +16%
ASN
61
Advisory Services Network
Georgia
$118K -$16.6K -711 -12%
GRP
62
Global Retirement Partners
California
$116K
ZB
63
Zions Bancorporation
Utah
$108K -$251K -10,725 -70%
SWP
64
Stratos Wealth Partners
Ohio
$99K +$60.3K +2,575 +149%
JWA
65
JFS Wealth Advisors
Pennsylvania
$86K
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
$81K +$82.3K +3,515 New
FANJ
67
Financial Architects (New Jersey)
New Jersey
$74K +$9.37K +400 +14%
OIA
68
Optimum Investment Advisors
Illinois
$69K +$70.2K +3,000 New
JP Morgan Chase
69
JP Morgan Chase
New York
$65K -$827K -35,326 -93%
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$51K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$41K
SAM
72
Shamrock Asset Management
Texas
$35K
AWMS
73
Advocacy Wealth Management Services
Georgia
$23K
ADL
74
Asset Dedication LLC
California
$23K +$23.4K +1,000 New
CPIG
75
Chicago Partners Investment Group
Illinois
$23K +$23.4K +1,000 New