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Invesco CEF Income Composite ETF

95 hedge funds and large institutions have $260M invested in Invesco CEF Income Composite ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $240M → $260M (+$19.9M)

0.31% more ownership

Funds ownership: 32.84%33.15% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 10595 (-10)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
45
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$330K +$318K +14,248 +4,439%
MAS
52
Madden Advisory Services
Florida
$292K -$5.14K -230 -2%
Citigroup
53
Citigroup
New York
$291K -$2.23K -100 -0.8%
OIA
54
OneDigital Investment Advisors
Kansas
$284K -$818K -36,628 -74%
MAFM
55
Mid Atlantic Financial Management
Pennsylvania
$278K +$52.5K +2,352 +24%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$268K +$402 +18 +0.2%
WA
57
WealthTrust Axiom
Pennsylvania
$266K
BAM
58
Belpointe Asset Management
Nevada
$216K +$213K +9,547 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$210K -$18.1K -810 -8%
CIA
60
Capital Investment Advisors
Georgia
$210K +$208K +9,294 New
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$195K -$1.93M -86,449 -91%
RCAG
62
Rehmann Capital Advisory Group
Michigan
$183K +$3.87K +173 +2%
GEA
63
Glen Eagle Advisors
New Jersey
$155K
US Bancorp
64
US Bancorp
Minnesota
$140K
ASN
65
Advisory Services Network
Georgia
$111K -$11.2K -503 -9%
GRP
66
Global Retirement Partners
California
$109K
APA
67
American Portfolios Advisors
New York
$83.1K -$31.9K -1,427 -28%
GSWM
68
Golden State Wealth Management
California
$76K +$3.35K +150 +5%
CCM
69
Covington Capital Management
California
$56K
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$55K
FANJ
71
Financial Architects (New Jersey)
New Jersey
$54K -$11.1K -495 -17%
RIA
72
Realta Investment Advisors
Delaware
$54K +$67 +3 +0.1%
CIAS
73
Capital Investment Advisory Services
North Carolina
$42K -$64.8K -2,900 -61%
PB
74
Pinnacle Bancorp
Nebraska
$34K
SAM
75
Shamrock Asset Management
Texas
$34K