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Invesco CEF Income Composite ETF

95 hedge funds and large institutions have $260M invested in Invesco CEF Income Composite ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $240M → $260M (+$19.9M)

0.31% more ownership

Funds ownership: 32.84%33.15% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 10595 (-10)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
45
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$32K
NFG
77
Next Financial Group
Texas
$32K +$20.1K +900 +180%
CWA
78
Clarus Wealth Advisors
Arizona
$25K +$447 +20 +2%
OIA
79
Optimum Investment Advisors
Illinois
$23K
CFA
80
Carroll Financial Associates
North Carolina
$22K
SPIA
81
Steward Partners Investment Advisory
New York
$22K +$22.5K +1,005 New
CFN
82
Cordasco Financial Network
Florida
$17K +$13K +584 +309%
RFM
83
Royal Fund Management
Florida
$13K +$13.4K +600 New
RFA
84
Reilly Financial Advisors
California
$10K
CTC
85
Central Trust Company
Missouri
$9K
FRA
86
Front Row Advisors
California
$7K -$4.47K -200 -41%
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$5K
JP Morgan Chase
88
JP Morgan Chase
New York
$5K +$67 +3 +1%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
WT
90
Whittier Trust
California
$3K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$3K +$2.86K +128 +12,800%
FHA
92
Flagship Harbor Advisors
Massachusetts
$1K
LFG
93
LifePlan Financial Group
Ohio
$1K
PAM
94
PVG Asset Management
Colorado
-$2.12M -95,730 Closed
RA
95
Rational Advisors
New York
-$389K -17,550 Closed
OWD
96
Osborn Williams & Donohoe
Ohio
-$259K -11,500 Closed
SBL
97
Sargent Bickham Lagudis
Colorado
-$101K -4,565 Closed
ESB
98
Essex Savings Bank
Connecticut
-$24K -1,065 Closed
CA
99
Cetera Advisors
Colorado
-$23K -1,053 Closed
FHB
100
First Hawaiian Bank
Hawaii
-$22K -989 Closed