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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $276M invested in Invesco CEF Income Composite ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $224M → $276M (+$51.2M)

13% more funds holding

Funds holding: 104118 (+14)

3.74% more ownership

Funds ownership: 30.84%34.58% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Beacon Financial Advisory
Ohio
$216K +$205K +9,661 New
FAIM
77
Financial Advocates Investment Management
Washington
$209K +$206K +9,700 New
WA
78
WealthTrust Axiom
Pennsylvania
$201K +$191K +9,000 New
CF
79
Centaurus Financial
California
$183K +$764 +36 +0.4%
CCC
80
Crescent Capital Consulting
Louisiana
$177K +$168K +7,900 New
GEA
81
Glen Eagle Advisors
New Jersey
$159K -$21.3K -1,005 -12%
US Bancorp
82
US Bancorp
Minnesota
$139K
AA
83
Ancora Advisors
Ohio
$125K
WWMSC
84
Wagner Wealth Management (South Carolina)
South Carolina
$110K +$104K +4,885 New
JP Morgan Chase
85
JP Morgan Chase
New York
$86K -$110K -5,198 -58%
RA
86
Reby Advisors
Connecticut
$84K +$79.8K +3,761 New
AFG
87
Albion Financial Group
Utah
$82K +$77.6K +3,655 New
MCC
88
Money Concepts Capital
Florida
$74K +$69.7K +3,286 New
GRP
89
Global Retirement Partners
California
$73K -$10.6K -500 -13%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$67K +$1.21K +57 +2%
LGA
91
Lebenthal Global Advisors
New York
$67K +$63.7K +3,000 New
CCM
92
Covington Capital Management
California
$56K
Citigroup
93
Citigroup
New York
$54K -$93.4K -4,400 -65%
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$49K -$4.25K -200 -8%
RCA
95
Ranch Capital Advisors
Florida
$47K
NFG
96
Next Financial Group
Texas
$38K
LWM
97
Liberty Wealth Management
California
$36K
PB
98
Pinnacle Bancorp
Nebraska
$34K
Deutsche Bank
99
Deutsche Bank
Germany
$32K -$117K -5,491 -79%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$32K