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Invesco CEF Income Composite ETF

138 hedge funds and large institutions have $353M invested in Invesco CEF Income Composite ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more funds holding

Funds holding: 126138 (+12)

2% more capital invested

Capital invested by funds: $346M → $353M (+$6.5M)

0.02% more ownership

Funds ownership: 37.1%37.12% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
42
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$644K -$270K -11,183 -30%
NFG
52
Next Financial Group
Texas
$637K +$438K +18,171 +222%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$609K +$454K +18,852 +296%
MC
54
Moors & Cabot
Massachusetts
$595K +$593K +24,604 New
APWA
55
Atlas Private Wealth Advisors
New Jersey
$580K -$53.5K -2,220 -8%
RF
56
Resolute Financial
Massachusetts
$578K +$576K +23,906 New
CW
57
CreativeOne Wealth
Kansas
$574K +$203K +8,419 +55%
CFG
58
Cooper Financial Group
California
$559K -$1.42K -59 -0.3%
BAM
59
BTS Asset Management
Massachusetts
$532K +$105K +4,369 +25%
BAM
60
Belpointe Asset Management
Nevada
$511K -$29K -1,204 -5%
TA
61
TFG Advisers
Michigan
$504K +$11.8K +491 +2%
PPA
62
Parametric Portfolio Associates
Washington
$500K +$498K +20,665 New
CAN
63
Cetera Advisor Networks
California
$495K -$2.06M -85,380 -81%
Renaissance Technologies
64
Renaissance Technologies
New York
$491K +$489K +20,300 New
AFP
65
Ausdal Financial Partners
Iowa
$456K +$36.6K +1,517 +9%
PMG
66
ProVise Management Group
Florida
$452K
Truist Financial
67
Truist Financial
North Carolina
$439K -$147K -6,102 -25%
LNC
68
Lincoln National Corp
Pennsylvania
$437K +$435K +18,056 New
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$434K +$432K +17,934 New
PWPS
70
Pinnacle Wealth Planning Services
Ohio
$430K
TFS
71
Thoroughbred Financial Services
Tennessee
$429K +$165K +6,845 +63%
ASN
72
Advisory Services Network
Georgia
$426K -$7.79K -323 -2%
GIM
73
Greenwich Investment Management
Connecticut
$410K +$409K +16,960 New
Stifel Financial
74
Stifel Financial
Missouri
$399K +$31.4K +1,303 +9%
AAS
75
Avantax Advisory Services
Texas
$378K +$36K +1,493 +11%