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Invesco CEF Income Composite ETF

108 hedge funds and large institutions have $239M invested in Invesco CEF Income Composite ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

14% more funds holding

Funds holding: 95108 (+13)

1.96% less ownership

Funds ownership: 33.15%31.19% (-2%)

8% less capital invested

Capital invested by funds: $260M → $239M (-$20.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
36
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$416K +$11.2K +498 +3%
HH
52
Hilltop Holdings
Texas
$408K -$157K -6,932 -28%
SFS
53
Sowell Financial Services
Arkansas
$398K +$397K +17,587 New
AGM
54
Alpine Global Management
New York
$389K +$389K +17,206 New
1IA
55
1834 Investment Advisors
Wisconsin
$374K
CF
56
Centaurus Financial
California
$334K +$4.7K +208 +1%
FFA
57
First Foundation Advisors
California
$320K +$320K +14,167 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$312K +$312K +13,800 New
WS
59
Wedbush Securities
California
$292K -$535K -23,668 -65%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$268K +$407 +18 +0.2%
WA
61
WealthTrust Axiom
Pennsylvania
$265K
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
$259K -$18.2K -804 -7%
AAS
63
Avantax Advisory Services
Texas
$258K +$257K +11,383 New
Citigroup
64
Citigroup
New York
$239K -$51.9K -2,300 -18%
CIA
65
Capital Investment Advisors
Georgia
$236K +$25.7K +1,140 +12%
CFGS
66
Concourse Financial Group Securities
Alabama
$208K -$448K -19,830 -68%
FPCG
67
Fort Pitt Capital Group
Pennsylvania
$208K +$208K +9,196 New
GEA
68
Glen Eagle Advisors
New Jersey
$173K +$18.2K +807 +12%
US Bancorp
69
US Bancorp
Minnesota
$140K
ASN
70
Advisory Services Network
Georgia
$111K
GRP
71
Global Retirement Partners
California
$85K -$23.7K -1,050 -22%
APA
72
American Portfolios Advisors
New York
$83K
TJHA
73
Thomas J. Herzfeld Advisors
Florida
$79K -$116K -5,135 -59%
WAM
74
Wolverine Asset Management
Illinois
$73K +$73.1K +3,237 New
GSWM
75
Golden State Wealth Management
California
$72K -$4.52K -200 -6%