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Invesco CEF Income Composite ETF

104 hedge funds and large institutions have $224M invested in Invesco CEF Income Composite ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 103104 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $227M → $224M (-$2.88M)

1.06% less ownership

Funds ownership: 31.9%30.84% (-1.1%)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
51
Adell Harriman & Carpenter
Texas
$364K +$370K +18,000 New
GIM
52
Greenwich Investment Management
Connecticut
$358K
PAS
53
Partnervest Advisory Services
California
$351K -$144 -7 -0%
VA
54
Valmark Advisers
Ohio
$342K -$76.8K -3,736 -18%
1IA
55
1834 Investment Advisors
Wisconsin
$305K -$7.71K -375 -2%
MFS
56
Madrona Financial Services
Washington
$271K -$14.5K -705 -5%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$269K -$3.62K -176 -1%
KAS
58
Kestra Advisory Services
Texas
$258K +$221K +10,771 New
CIA
59
Capital Investment Advisors
Georgia
$254K +$40.5K +1,970 +19%
WS
60
Wedbush Securities
California
$246K -$123 -6 -0%
Citadel Advisors
61
Citadel Advisors
Florida
$246K +$250K +12,143 New
BAM
62
Belpointe Asset Management
Nevada
$240K -$136K -6,636 -36%
ASN
63
Advisory Services Network
Georgia
$234K -$136K -6,627 -36%
Renaissance Technologies
64
Renaissance Technologies
New York
$225K -$80.2K -3,900 -26%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$210K +$20.6K +1,000 +11%
PWPS
66
Pinnacle Wealth Planning Services
Ohio
$208K +$212K +10,300 New
AWM
67
AE Wealth Management
Kansas
$204K -$21.7K -1,055 -9%
CIAS
68
Capital Investment Advisory Services
North Carolina
$204K +$169K +8,224 +445%
JP Morgan Chase
69
JP Morgan Chase
New York
$182K -$154K -7,473 -45%
CF
70
Centaurus Financial
California
$164K -$31.7K -1,544 -16%
GEA
71
Glen Eagle Advisors
New Jersey
$164K -$12.2K -595 -7%
Deutsche Bank
72
Deutsche Bank
Germany
$140K +$75.6K +3,678 +113%
Citigroup
73
Citigroup
New York
$138K +$90.5K +4,400 +183%
US Bancorp
74
US Bancorp
Minnesota
$125K
AA
75
Ancora Advisors
Ohio
$113K

PCEF Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2020, worth a combined $224M — down 1.3% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCEF positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 43 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $7.06M. The largest seller was Bank of America, cutting an estimated $7.38M.

  • 104 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $224M of Invesco CEF Income Composite ETF stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 11 funds opened new Invesco CEF Income Composite ETF positions in Q3 2020 and 10 closed out, a net change of +1 holder.
  • The largest Invesco CEF Income Composite ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $7.06M added.
  • The largest Invesco CEF Income Composite ETF seller in Q3 2020 was Bank of America, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2020.