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Invesco CEF Income Composite ETF
PCEF

121 hedge funds and large institutions have $341M invested in Invesco CEF Income Composite ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $290M → $341M (+$51.7M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.79% more ownership

Funds ownership: 34.81% → 36.6% (+1.8%)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
49
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.9M
2
Creative Planning
Creative Planning
Kansas
+$5.22M
3
JWCA
J.W. Cole Advisors
Florida
+$4.59M
4
ACM
Ascendant Capital Management
California
+$1.59M
5
Morgan Stanley
Morgan Stanley
New York
+$1.55M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
3
Ameriprise
Ameriprise
Minnesota
-$1.34M
4
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
-$942K
5
Citadel Advisors
Citadel Advisors
Florida
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
51
Cooper Financial Group
California
$566K +$504 +21 +0.1%
PMG
52
ProVise Management Group
Florida
$520K -$14.5K -605 -3%
TA
53
TFG Advisers
Michigan
$492K -$24.7K -1,031 -5%
MAFM
54
Mid Atlantic Financial Management
Pennsylvania
$452K +$119K +4,949 +37%
PWPS
55
Pinnacle Wealth Planning Services
Ohio
$436K – – –
HI
56
Harbour Investments
Wisconsin
$413K +$696 +29 +0.2%
ASN
57
Advisory Services Network
Georgia
$410K +$66.3K +2,763 +20%
SFS
58
Sowell Financial Services
Arkansas
$402K -$45.2K -1,883 -10%
AAS
59
Avantax Advisory Services
Texas
$348K +$66.4K +2,766 +24%
NA
60
NewEdge Advisors
Louisiana
$325K -$31.4K -1,307 -9%
KAS
61
Kestra Advisory Services
Texas
$315K +$80.2K +3,341 +35%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$312K – – –
CIAS
63
Capital Investment Advisory Services
North Carolina
$307K – – –
Stifel Financial
64
Stifel Financial
Missouri
$306K +$300K +12,495 New
RG
65
Retirement Group
California
$301K +$2.45K +102 +0.8%
WS
66
Wedbush Securities
California
$300K -$9.84K -410 -3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$299K -$4.15K -173 -1%
TCM
68
Tuttle Capital Management
Connecticut
$295K +$289K +12,026 New
MFS
69
Madrona Financial Services
Washington
$294K – – –
CIA
70
Capital Investment Advisors
Georgia
$285K +$9.94K +414 +4%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$284K – – –
WSCM
72
Wellington Shields Capital Management
New York
$269K +$264K +11,000 New
IAN
73
Integrated Advisors Network
Texas
$262K – – –
CCM
74
Crabel Capital Management
California
$260K +$255K +10,622 New
AHC
75
Adell Harriman & Carpenter
Texas
$255K – – –
1 2
3
4 5

PCEF Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2021, worth a combined $341M — up 18% from $290M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PCEF positions and 12 closed out — a net gain of 6 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.9M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 121 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2021, up from 116 in Q1 2021.
  • Funds reported $341M of Invesco CEF Income Composite ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Invesco CEF Income Composite ETF positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $21.9M added.
  • The largest Invesco CEF Income Composite ETF seller in Q2 2021 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2021.