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Invesco CEF Income Composite ETF

108 hedge funds and large institutions have $239M invested in Invesco CEF Income Composite ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

14% more funds holding

Funds holding: 95108 (+13)

1.96% less ownership

Funds ownership: 33.15%31.19% (-2%)

8% less capital invested

Capital invested by funds: $260M → $239M (-$20.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
36
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$66K +$65.7K +2,907 New
FAAS
77
First Allied Advisory Services
California
$58K +$57.5K +2,547 New
CCM
78
Covington Capital Management
California
$56K
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$55K
FANJ
80
Financial Architects (New Jersey)
New Jersey
$54K
RIA
81
Realta Investment Advisors
Delaware
$54K +$23 +1 +0%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$54K +$54.2K +2,400 New
CIAS
83
Capital Investment Advisory Services
North Carolina
$42K
LWM
84
Liberty Wealth Management
California
$37K +$37.1K +1,641 New
CFN
85
Cordasco Financial Network
Florida
$35K +$17.7K +785 +102%
PB
86
Pinnacle Bancorp
Nebraska
$34K
SAM
87
Shamrock Asset Management
Texas
$34K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$32K
NFG
89
Next Financial Group
Texas
$32K
OIA
90
Optimum Investment Advisors
Illinois
$23K
CFA
91
Carroll Financial Associates
North Carolina
$22K
SPIA
92
Steward Partners Investment Advisory
New York
$22K
IA
93
IFP Advisors
Florida
$17K +$17.2K +760 New
RFM
94
Royal Fund Management
Florida
$13K
WT
95
Whittier Trust
California
$12K +$8.67K +384 +302%
NSIM
96
North Star Investment Management
Illinois
$11K +$11.3K +500 New
RFA
97
Reilly Financial Advisors
California
$10K
CTC
98
Central Trust Company
Missouri
$9K
CCM
99
Cribstone Capital Management
Maine
$8K +$8.47K +375 New
FRA
100
Front Row Advisors
California
$7K