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Invesco CEF Income Composite ETF

106 hedge funds and large institutions have $217M invested in Invesco CEF Income Composite ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

12% more funds holding

Funds holding: 95106 (+11)

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.14M)

0.32% more ownership

Funds ownership: 29.65%29.97% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
37
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$43K +$19.2K +839 +79%
SAM
77
Shamrock Asset Management
Texas
$35K
CFGS
78
Concourse Financial Group Securities
Alabama
$25K +$25.3K +1,103 New
OIA
79
Optimum Investment Advisors
Illinois
$23K -$45.8K -2,000 -67%
CAL
80
Capital Analysts LLC
Pennsylvania
$23K -$15.1K -657 -39%
AWMS
81
Advocacy Wealth Management Services
Georgia
$23K
FHB
82
First Hawaiian Bank
Hawaii
$23K +$22.7K +989 New
CFA
83
Carroll Financial Associates
North Carolina
$22K
SFM
84
Signet Financial Management
New Jersey
$22K
CPIG
85
Chicago Partners Investment Group
Illinois
$21K
NFG
86
Next Financial Group
Texas
$18K +$18.2K +793 New
TPWA
87
TRUE Private Wealth Advisors
Oregon
$14.4K +$14.4K +630 New
CAG
88
Csenge Advisory Group
Florida
$13K +$14.3K +626 New
NSIM
89
North Star Investment Management
Illinois
$11K
GP
90
Girard Partners
Pennsylvania
$11K +$11.5K +500 New
RFA
91
Reilly Financial Advisors
California
$10K
CTC
92
Central Trust Company
Missouri
$9K +$9.17K +400 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$7K +$115 +5 +2%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.16K
MWM
95
MinichMacGregor Wealth Management
New York
$5K
WT
96
Whittier Trust
California
$3K
CFG
97
Citizens Financial Group
Rhode Island
$3K +$2.87K +125 New
Barclays
98
Barclays
United Kingdom
$2K
FHA
99
Flagship Harbor Advisors
Massachusetts
$2K
PA
100
Parallel Advisors
California
$2K