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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

102 hedge funds and large institutions have $201M invested in Invesco CEF Income Composite ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
28
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.61M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.17M
3
PAM
3
PVG Asset Management
Colorado
$3.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.13M
5
UBS Group
5
UBS Group
Switzerland
$6.19M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$271K
3
Bank of America
3
Bank of America
North Carolina
$4.79M
4
JFM
4
Jackson Financial Management
California
$3.64M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
1IA
51
1834 Investment Advisors
Wisconsin
$338K 16,700 +685 +4%
HH
52
Hilltop Holdings
Texas
$297K 14,683 -7,074 -33%
PMG
53
ProVise Management Group
Florida
$290K 14,343 -8,522 -37%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$275K 13,614 -1,199 -8%
MAS
55
Madden Advisory Services
Florida
$274K 13,551 +13,551 New
Citigroup
56
Citigroup
New York
$271K 13,380 -249,700 -95%
MOS
57
MGO One Seven
Ohio
$239K 11,856 +11,856 New
WA
58
WealthTrust Axiom
Pennsylvania
$227K 11,260 -1,000 -8%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$204K 10,085 – –
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$203K 10,047 +10,047 New
CFGS
61
Concourse Financial Group Securities
Alabama
$169K 8,376 +7,273 +659%
AIC
62
Ameritas Investment Company
Nebraska
$155K 7,658 +7,658 New
GEA
63
Glen Eagle Advisors
New Jersey
$139K 6,860 -245 -3%
US Bancorp
64
US Bancorp
Minnesota
$125K 6,200 – –
BAM
65
Belpointe Asset Management
Nevada
$122K 6,030 +1,100 +22%
ASN
66
Advisory Services Network
Georgia
$113K 5,551 -40 -0.7%
GRP
67
Global Retirement Partners
California
$97K 4,809 – –
CIAS
68
Capital Investment Advisory Services
North Carolina
$96K 4,750 +4,750 New
SBL
69
Sargent Bickham Lagudis
Colorado
$92K 4,565 +4,565 New
FANJ
70
Financial Architects (New Jersey)
New Jersey
$59K 2,895 – –
ZB
71
Zions Bancorporation
Utah
$57K 2,818 – –
CCM
72
Covington Capital Management
California
$50K 2,475 – –
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$49K 2,419 +2 +0.1%
SAM
74
Shamrock Asset Management
Texas
$31K 1,521 – –
AWMS
75
Advocacy Wealth Management Services
Georgia
$30K 1,500 +500 +50%
1 2
3
4 5