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Invesco CEF Income Composite ETF

105 hedge funds and large institutions have $240M invested in Invesco CEF Income Composite ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $201M → $240M (+$38.8M)

3% more funds holding

Funds holding: 102105 (+3)

1.7% more ownership

Funds ownership: 31.14%32.84% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
15
Increased
37
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
51
1834 Investment Advisors
Wisconsin
$367K -$2.85K -131 -0.8%
PMG
52
ProVise Management Group
Florida
$361K +$42.1K +1,936 +13%
MAS
53
Madden Advisory Services
Florida
$291K -$9.02K -415 -3%
Citigroup
54
Citigroup
New York
$288K -$8.69K -400 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$261K -$39.5K -1,818 -13%
WA
56
WealthTrust Axiom
Pennsylvania
$260K +$10.9K +500 +4%
OWD
57
Osborn Williams & Donohoe
Ohio
$259K +$250K +11,500 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$223K
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$220K -$2.85K -131 -1%
RCAG
60
Rehmann Capital Advisory Group
Michigan
$175K +$172K +7,918 New
GEA
61
Glen Eagle Advisors
New Jersey
$152K
US Bancorp
62
US Bancorp
Minnesota
$138K
ASN
63
Advisory Services Network
Georgia
$120K -$2.56K -118 -2%
APA
64
American Portfolios Advisors
New York
$113K +$99.9K +4,597 +919%
GRP
65
Global Retirement Partners
California
$107K
CIAS
66
Capital Investment Advisory Services
North Carolina
$105K
SBL
67
Sargent Bickham Lagudis
Colorado
$101K
GSWM
68
Golden State Wealth Management
California
$72K +$70.6K +3,250 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$64K
CCM
70
Covington Capital Management
California
$55K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$54K
RIA
72
Realta Investment Advisors
Delaware
$52K +$51K +2,348 New
SAM
73
Shamrock Asset Management
Texas
$34K
PB
74
Pinnacle Bancorp
Nebraska
$33K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$32K +$21.3K +982 +286%