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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
37
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$18.7M
2
HA
2
Harborview Advisors
Maine
$6.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.4M
4
TI
4
Tidal Investments
Wisconsin
$2.29M
5
JFM
5
Jackson Financial Management
California
$6M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.6M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.11M
4
Wells Fargo
4
Wells Fargo
California
$7.76M
5
PAM
5
PVG Asset Management
Colorado
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
1IA
51
1834 Investment Advisors
Wisconsin
$367K 16,569 -131 -0.8%
PMG
52
ProVise Management Group
Florida
$361K 16,279 +1,936 +13%
MAS
53
Madden Advisory Services
Florida
$291K 13,136 -415 -3%
Citigroup
54
Citigroup
New York
$288K 12,980 -400 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$261K 11,796 -1,818 -13%
WA
56
WealthTrust Axiom
Pennsylvania
$260K 11,760 +500 +4%
OWD
57
Osborn Williams & Donohoe
Ohio
$259K 11,500 +11,500 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$223K 10,085 – –
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$220K 9,916 -131 -1%
RCAG
60
Rehmann Capital Advisory Group
Michigan
$175K 7,918 +7,918 New
GEA
61
Glen Eagle Advisors
New Jersey
$152K 6,860 – –
US Bancorp
62
US Bancorp
Minnesota
$138K 6,200 – –
ASN
63
Advisory Services Network
Georgia
$120K 5,433 -118 -2%
APA
64
American Portfolios Advisors
New York
$113K 5,097 +4,597 +919%
GRP
65
Global Retirement Partners
California
$107K 4,809 – –
CIAS
66
Capital Investment Advisory Services
North Carolina
$105K 4,750 – –
SBL
67
Sargent Bickham Lagudis
Colorado
$101K 4,565 – –
GSWM
68
Golden State Wealth Management
California
$72K 3,250 +3,250 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$64K 2,895 – –
CCM
70
Covington Capital Management
California
$55K 2,475 – –
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$54K 2,419 – –
RIA
72
Realta Investment Advisors
Delaware
$52K 2,348 +2,348 New
SAM
73
Shamrock Asset Management
Texas
$34K 1,521 – –
PB
74
Pinnacle Bancorp
Nebraska
$33K 1,500 – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$32K 1,325 +982 +286%
1 2
3
4 5