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Invesco CEF Income Composite ETF
PCEF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1.17% more ownership

Funds ownership: 29.97% → 31.14% (+1.2%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 106 → 102 (-4)

7% less capital invested

Capital invested by funds: $217M → $201M (-$16M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.27%
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
Parametric Portfolio Associates
Washington
+$9.08M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$7.57M
3
PAM
PVG Asset Management
Colorado
+$3.27M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.06M
5
UBS Group
UBS Group
Switzerland
+$2.86M

Top Sellers

1
Citigroup
Citigroup
New York
-$5.33M
2
JCM
Janney Capital Management
Pennsylvania
-$5.16M
3
Bank of America
Bank of America
North Carolina
-$3.99M
4
JFM
Jackson Financial Management
California
-$3.38M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IA
51
1834 Investment Advisors
Wisconsin
$338K +$14.6K +685 +4%
HH
52
Hilltop Holdings
Texas
$297K -$151K -7,074 -33%
PMG
53
ProVise Management Group
Florida
$290K -$182K -8,522 -37%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$275K -$25.6K -1,199 -8%
MAS
55
Madden Advisory Services
Florida
$274K +$289K +13,551 New
Citigroup
56
Citigroup
New York
$271K -$5.33M -249,700 -95%
MOS
57
MGO One Seven
Ohio
$239K +$253K +11,856 New
WA
58
WealthTrust Axiom
Pennsylvania
$227K -$21.3K -1,000 -8%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$204K – – –
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$203K +$214K +10,047 New
CFGS
61
Concourse Financial Group Securities
Alabama
$169K +$155K +7,273 +659%
AIC
62
Ameritas Investment Company
Nebraska
$155K +$163K +7,658 New
GEA
63
Glen Eagle Advisors
New Jersey
$139K -$5.23K -245 -3%
US Bancorp
64
US Bancorp
Minnesota
$125K – – –
BAM
65
Belpointe Asset Management
Nevada
$122K +$23.5K +1,100 +22%
ASN
66
Advisory Services Network
Georgia
$113K -$854 -40 -0.7%
GRP
67
Global Retirement Partners
California
$97K – – –
CIAS
68
Capital Investment Advisory Services
North Carolina
$96K +$101K +4,750 New
SBL
69
Sargent Bickham Lagudis
Colorado
$92K +$97.4K +4,565 New
FANJ
70
Financial Architects (New Jersey)
New Jersey
$59K – – –
ZB
71
Zions Bancorporation
Utah
$57K – – –
CCM
72
Covington Capital Management
California
$50K – – –
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$43 +2 +0.1%
SAM
74
Shamrock Asset Management
Texas
$31K – – –
AWMS
75
Advocacy Wealth Management Services
Georgia
$30K +$10.7K +500 +50%
1 2
3
4 5

PCEF Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2018, worth a combined $201M — down 7.4% from $217M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PCEF and 19 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $9.08M. The largest seller was Citigroup, cutting an estimated $5.33M.

  • 102 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $201M of Invesco CEF Income Composite ETF stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 19 funds opened new Invesco CEF Income Composite ETF positions in Q4 2018 and 21 closed out, a net change of -2 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $9.08M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2018 was Citigroup, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2018.