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Invesco CEF Income Composite ETF

103 hedge funds and large institutions have $227M invested in Invesco CEF Income Composite ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $205M → $227M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 32.26%31.9% (-0.36%)

7% less funds holding

Funds holding: 111103 (-8)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
51
Valmark Advisers
Ohio
$410K -$77.2K -4,047 -16%
PMG
52
ProVise Management Group
Florida
$386K +$371K +19,441 New
BAM
53
Belpointe Asset Management
Nevada
$367K +$173K +9,063 +96%
ASN
54
Advisory Services Network
Georgia
$360K +$52.5K +2,753 +18%
GIM
55
Greenwich Investment Management
Connecticut
$352K
PAS
56
Partnervest Advisory Services
California
$344K +$3.99K +209 +1%
JP Morgan Chase
57
JP Morgan Chase
New York
$328K +$244K +12,783 +344%
XS
58
XR Securities
Illinois
$314K +$302K +15,822 New
RIA
59
Regal Investment Advisors
Michigan
$312K +$299K +15,691 New
1IA
60
1834 Investment Advisors
Wisconsin
$306K -$7.25K -380 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$298K +$286K +15,000 New
MFS
62
Madrona Financial Services
Washington
$279K -$104K -5,455 -28%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$268K -$15.6K -820 -6%
SAG
64
Spotlight Asset Group
Illinois
$248K +$238K +12,486 New
WS
65
Wedbush Securities
California
$241K
AAS
66
Avantax Advisory Services
Texas
$237K +$763 +40 +0.3%
AWM
67
AE Wealth Management
Kansas
$221K -$39.8K -2,087 -16%
CIA
68
Capital Investment Advisors
Georgia
$210K
WA
69
WealthTrust Axiom
Pennsylvania
$198K -$33.6K -1,760 -15%
CF
70
Centaurus Financial
California
$192K +$1.39K +73 +0.8%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$186K
GEA
72
Glen Eagle Advisors
New Jersey
$173K
US Bancorp
73
US Bancorp
Minnesota
$123K
AA
74
Ancora Advisors
Ohio
$111K
CFA
75
Carroll Financial Associates
North Carolina
$103K -$2.56K -134 -3%