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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $346M invested in Invesco CEF Income Composite ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more funds holding

Funds holding: 121126 (+5)

1% more capital invested

Capital invested by funds: $341M → $346M (+$5.08M)

0.49% more ownership

Funds ownership: 36.6%37.1% (+0.49%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
52
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$622K +$5.79K +237 +0.9%
SFS
52
Sowell Financial Services
Arkansas
$594K +$205K +8,410 +51%
Truist Financial
53
Truist Financial
North Carolina
$581K -$13.8K -564 -2%
CFG
54
Cooper Financial Group
California
$555K +$1.64K +67 +0.3%
BAM
55
Belpointe Asset Management
Nevada
$534K -$264K -10,793 -33%
TA
56
TFG Advisers
Michigan
$487K +$5.93K +243 +1%
PMG
57
ProVise Management Group
Florida
$447K -$62.1K -2,541 -12%
ASN
58
Advisory Services Network
Georgia
$430K +$29.5K +1,208 +7%
PWPS
59
Pinnacle Wealth Planning Services
Ohio
$426K
BAM
60
BTS Asset Management
Massachusetts
$422K -$149K -6,105 -26%
AFP
61
Ausdal Financial Partners
Iowa
$415K +$223K +9,140 +112%
HI
62
Harbour Investments
Wisconsin
$404K +$488 +20 +0.1%
Jane Street
63
Jane Street
New York
$388K +$395K +16,194 New
CW
64
CreativeOne Wealth
Kansas
$367K +$124K +5,079 +50%
Stifel Financial
65
Stifel Financial
Missouri
$364K +$66.4K +2,717 +22%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$357K
AAS
67
Avantax Advisory Services
Texas
$337K +$220 +9 +0.1%
HighTower Advisors
68
HighTower Advisors
Illinois
$333K +$339K +13,892 New
GIA
69
Gladstone Institutional Advisory
Florida
$328K +$334K +13,686 New
NA
70
NewEdge Advisors
Louisiana
$324K +$6.42K +263 +2%
HCP
71
Hexagon Capital Partners
Arkansas
$295K +$300K +12,299 New
MFS
72
Madrona Financial Services
Washington
$289K +$1.83K +75 +0.6%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$287K -$5.32K -218 -2%
CIAS
74
Capital Investment Advisory Services
North Carolina
$280K -$20.8K -850 -7%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$277K