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Invesco CEF Income Composite ETF

111 hedge funds and large institutions have $205M invested in Invesco CEF Income Composite ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

0.11% less ownership

Funds ownership: 32.37%32.26% (-0.11%)

7% less funds holding

Funds holding: 119111 (-8)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $267M → $205M (-$62.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
42
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
76
Cordasco Financial Network
Florida
$75K +$12.6K +581 +16%
GRP
77
Global Retirement Partners
California
$66K
JP Morgan Chase
78
JP Morgan Chase
New York
$65K +$75.5K +3,488 +1,564%
APA
79
American Portfolios Advisors
New York
$60.6K -$4.53K -209 -6%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$50K +$61.4K +2,835 New
AIC
81
Ameritas Investment Company
Nebraska
$43K -$4.66K -215 -8%
CCM
82
Covington Capital Management
California
$43K
FANJ
83
Financial Architects (New Jersey)
New Jersey
$42K
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$41K -$1.08K -50 -2%
NFG
85
Next Financial Group
Texas
$39K +$3.25K +150 +7%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$39K +$47.6K +2,200 New
CIAS
87
Capital Investment Advisory Services
North Carolina
$32K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$32K
FWM
89
FSA Wealth Management
Massachusetts
$32K
PO
90
Private Ocean
California
$31K +$39K +1,800 New
EWM
91
EPG Wealth Management
Georgia
$29K
LWM
92
Liberty Wealth Management
California
$29K
PB
93
Pinnacle Bancorp
Nebraska
$26K
RCA
94
Ranch Capital Advisors
Florida
$22K
OIA
95
Optimum Investment Advisors
Illinois
$18K
MWA
96
Moser Wealth Advisors
Washington
$18K +$21.7K +1,000 New
SPIA
97
Steward Partners Investment Advisory
New York
$17K
RFM
98
Royal Fund Management
Florida
$10K
NSIM
99
North Star Investment Management
Illinois
$9K
RFA
100
Reilly Financial Advisors
California
$8K