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Invesco CEF Income Composite ETF

120 hedge funds and large institutions have $253M invested in Invesco CEF Income Composite ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

0.66% less ownership

Funds ownership: 36.86%36.19% (-0.66%)

5% less funds holding

Funds holding: 126120 (-6)

17% less capital invested

Capital invested by funds: $305M → $253M (-$51.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$431K +$93K +4,599 +25%
MC
52
Moors & Cabot
Massachusetts
$402K +$49.4K +2,442 +13%
TA
53
TFG Advisers
Michigan
$371K -$35.9K -1,774 -8%
PWPS
54
Pinnacle Wealth Planning Services
Ohio
$371K +$36.4K +1,800 +10%
Stifel Financial
55
Stifel Financial
Missouri
$369K +$64.6K +3,196 +20%
Jane Street
56
Jane Street
New York
$367K +$392K +19,399 New
HT
57
HAP Trading
New York
$358K +$383K +18,938 New
EWM
58
Endowment Wealth Management
Wisconsin
$348K +$21.2K +1,049 +6%
OC
59
Oarsman Capital
Wisconsin
$342K -$208K -10,307 -36%
CW
60
CreativeOne Wealth
Kansas
$329K -$41.3K -2,042 -10%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$329K -$17.8K -879 -5%
LNC
62
Lincoln National Corp
Pennsylvania
$327K +$7.34K +363 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$277K -$403K -19,913 -58%
EH
64
Equitable Holdings
New York
$272K -$297K -14,703 -51%
AWM
65
AE Wealth Management
Kansas
$261K -$2.26K -112 -0.8%
PMG
66
ProVise Management Group
Florida
$258K -$647 -32 -0.2%
AAS
67
Avantax Advisory Services
Texas
$256K -$57.5K -2,842 -17%
SB
68
Strategic Blueprint
Georgia
$256K +$273K +13,516 New
HIP
69
HUB Investment Partners
Texas
$251K +$268K +13,245 New
APWA
70
Atlas Private Wealth Advisors
New Jersey
$235K -$68.7K -3,399 -22%
HCP
71
Hexagon Capital Partners
Arkansas
$233K
MFS
72
Madrona Financial Services
Washington
$229K
CIAS
73
Capital Investment Advisory Services
North Carolina
$227K +$49.7K +2,457 +26%
RF
74
Resolute Financial
Massachusetts
$219K -$196K -9,716 -46%
AFP
75
Ausdal Financial Partners
Iowa
$216K -$97.9K -4,844 -30%