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Invesco CEF Income Composite ETF

117 hedge funds and large institutions have $332M invested in Invesco CEF Income Composite ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% less funds holding

Funds holding: 118117 (-1)

2% less capital invested

Capital invested by funds: $339M → $332M (-$7.29M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.02% less ownership

Funds ownership: 44.82%43.8% (-1%)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$478K -$75.1K -4,068 -14%
AWS
52
Atria Wealth Solutions
New York
$456K -$17K -923 -4%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$450K -$36.8K -1,995 -8%
Comerica Bank
54
Comerica Bank
Texas
$434K -$143K -7,742 -25%
NAS
55
NWF Advisory Services
California
$410K -$9.23K -500 -2%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$362K +$99.5K +5,392 +39%
EWM
57
Endowment Wealth Management
Wisconsin
$359K -$9.02K -489 -3%
GSIAS
58
Garden State Investment Advisory Services
New Jersey
$356K
BAM
59
BTS Asset Management
Massachusetts
$346K -$112K -6,070 -25%
RJA
60
Raymond James & Associates
Florida
$342K -$21K -1,138 -6%
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$329K
Citadel Advisors
62
Citadel Advisors
Florida
$318K +$312K +16,882 New
ACP
63
Aveo Capital Partners
Colorado
$294K +$55 +3 +0%
WA
64
Waverly Advisors
Alabama
$287K
HVIA
65
Hudson Valley Investment Advisors
New York
$286K
TA
66
TFG Advisers
Michigan
$264K -$2.25K -122 -0.9%
BV
67
Boxwood Ventures
Illinois
$258K +$5.78K +313 +2%
MWA
68
Merkkuri Wealth Advisors
New York
$246K +$241K +13,049 New
OIA
69
OneDigital Investment Advisors
Kansas
$243K +$5.11K +277 +2%
SWA
70
Sax Wealth Advisors
New Jersey
$235K +$231K +12,500 New
HCP
71
Hexagon Capital Partners
Arkansas
$231K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$219K
APWA
73
Atlas Private Wealth Advisors
New Jersey
$214K +$209K +11,350 New
HF
74
HRT Financial
New York
$206K +$203K +10,983 New
MCC
75
Money Concepts Capital
Florida
$198K +$194K +10,510 New