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Invesco CEF Income Composite ETF

111 hedge funds and large institutions have $205M invested in Invesco CEF Income Composite ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

0.11% less ownership

Funds ownership: 32.37%32.26% (-0.11%)

7% less funds holding

Funds holding: 119111 (-8)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $267M → $205M (-$62.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
42
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
First Foundation Advisors
California
$437K +$88.2K +4,075 +19%
VA
52
Valmark Advisers
Ohio
$432K -$37.8K -1,746 -7%
IAN
53
Integrated Advisors Network
Texas
$424K +$217K +10,004 +70%
MFS
54
Madrona Financial Services
Washington
$342K -$47.9K -2,210 -10%
GIM
55
Greenwich Investment Management
Connecticut
$310K +$383K +17,700 New
PAS
56
Partnervest Advisory Services
California
$300K +$10K +463 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$295K +$347K +16,040 +1,926%
1IA
58
1834 Investment Advisors
Wisconsin
$277K -$16.5K -760 -5%
Lido Advisors
59
Lido Advisors
California
$273K +$338K +15,610 New
ASN
60
Advisory Services Network
Georgia
$269K +$15.6K +721 +5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$250K +$59.1K +2,729 +24%
AWM
62
AE Wealth Management
Kansas
$231K +$94.2K +4,349 +49%
WS
63
Wedbush Securities
California
$213K -$16.5K -760 -6%
AAS
64
Avantax Advisory Services
Texas
$207K +$433 +20 +0.2%
WA
65
WealthTrust Axiom
Pennsylvania
$205K
CIA
66
Capital Investment Advisors
Georgia
$185K -$21.4K -990 -9%
CF
67
Centaurus Financial
California
$168K -$43K -1,987 -17%
BAM
68
Belpointe Asset Management
Nevada
$165K -$115K -5,308 -36%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$164K +$66.6K +3,075 +49%
GEA
70
Glen Eagle Advisors
New Jersey
$152K +$28.3K +1,309 +18%
Citigroup
71
Citigroup
New York
$123K -$27.3K -1,261 -15%
US Bancorp
72
US Bancorp
Minnesota
$109K
AA
73
Ancora Advisors
Ohio
$98K
CFA
74
Carroll Financial Associates
North Carolina
$93K +$72.2K +3,334 +167%
GSWM
75
Golden State Wealth Management
California
$82K +$102K +4,700 New