We are live on ! Find out more
PCEF icon

Invesco CEF Income Composite ETF

106 hedge funds and large institutions have $217M invested in Invesco CEF Income Composite ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

12% more funds holding

Funds holding: 95106 (+11)

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.14M)

0.32% more ownership

Funds ownership: 29.65%29.97% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
37
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$338K -$207K -9,015 -38%
TSS
52
Two Sigma Securities
New York
$309K +$311K +13,565 New
AIP
53
Ahrens Investment Partners
Louisiana
$292K -$13.8K -600 -4%
WA
54
WealthTrust Axiom
Pennsylvania
$279K
Baird Financial Group
55
Baird Financial Group
Wisconsin
$262K +$263K +11,459 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$230K
CIA
57
Capital Investment Advisors
Georgia
$225K +$227K +9,882 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$220K -$647K -28,224 -74%
AWM
59
AE Wealth Management
Kansas
$205K +$206K +8,976 New
GEA
60
Glen Eagle Advisors
New Jersey
$162K -$6.88K -300 -4%
RCAG
61
Rehmann Capital Advisory Group
Michigan
$147K +$321 +14 +0.2%
US Bancorp
62
US Bancorp
Minnesota
$141K
JP Morgan Chase
63
JP Morgan Chase
New York
$133K +$963 +42 +0.7%
WWMSC
64
Wagner Wealth Management (South Carolina)
South Carolina
$130K +$50.4K +2,200 +63%
CWA
65
Clarus Wealth Advisors
Arizona
$129K -$15.2K -663 -10%
ASN
66
Advisory Services Network
Georgia
$127K +$8.09K +353 +7%
APA
67
American Portfolios Advisors
New York
$116K -$20.1K -876 -15%
BAM
68
Belpointe Asset Management
Nevada
$112K +$113K +4,930 New
GRP
69
Global Retirement Partners
California
$110K -$5.36K -234 -5%
SWP
70
Stratos Wealth Partners
Ohio
$87K +$87.1K +3,800 New
FANJ
71
Financial Architects (New Jersey)
New Jersey
$66K -$7.56K -330 -10%
ZB
72
Zions Bancorporation
Utah
$64K -$25.3K -1,102 -28%
CCM
73
Covington Capital Management
California
$56K
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$55.4K +2,417 New
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$50K