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Invesco CEF Income Composite ETF

103 hedge funds and large institutions have $227M invested in Invesco CEF Income Composite ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $205M → $227M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 32.26%31.9% (-0.36%)

7% less funds holding

Funds holding: 111103 (-8)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$75K
APA
77
American Portfolios Advisors
New York
$68.7K
Deutsche Bank
78
Deutsche Bank
Germany
$64K -$260K -13,626 -81%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$58K +$1.22K +64 +2%
CCM
80
Covington Capital Management
California
$49K
Citigroup
81
Citigroup
New York
$48K -$88K -4,614 -66%
FANJ
82
Financial Architects (New Jersey)
New Jersey
$48K
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$47K
RCA
84
Ranch Capital Advisors
Florida
$44K +$15.9K +834 +64%
CIAS
85
Capital Investment Advisory Services
North Carolina
$37K
LWM
86
Liberty Wealth Management
California
$33K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$32K
PB
88
Pinnacle Bancorp
Nebraska
$30K
FWM
89
FSA Wealth Management
Massachusetts
$25K -$10.9K -569 -31%
TH
90
TCTC Holdings
Texas
$25K +$23.9K +1,250 New
CFN
91
Cordasco Financial Network
Florida
$20K -$62.9K -3,298 -77%
MWA
92
Moser Wealth Advisors
Washington
$20K
OIA
93
Optimum Investment Advisors
Illinois
$20K
SPIA
94
Steward Partners Investment Advisory
New York
$20K
NSIM
95
North Star Investment Management
Illinois
$10K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$10K +$8.53K +447 +843%
RFA
97
Reilly Financial Advisors
California
$9K
CTC
98
Central Trust Company
Missouri
$8K
FRA
99
Front Row Advisors
California
$8K
EFSCE
100
Enterprise Financial Services Corp (EFSC)
Missouri
$4K