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Invesco CEF Income Composite ETF
PCEF

116 hedge funds and large institutions have $290M invested in Invesco CEF Income Composite ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $276M → $290M (+$14M)

0.24% more ownership

Funds ownership: 34.58% → 34.81% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 118 → 116 (-2)

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$24.5M
2
Bank of America
Bank of America
North Carolina
+$2.2M
3
Morgan Stanley
Morgan Stanley
New York
+$1.62M
4
Ameriprise
Ameriprise
Minnesota
+$1.36M
5
JWCA
J.W. Cole Advisors
Florida
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
SFBLI
Southern Farm Bureau Life Insurance
Mississippi
-$11.4M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$7.38M
3
Wells Fargo
Wells Fargo
California
-$5.76M
4
CAN
Cetera Advisor Networks
California
-$3.59M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
76
Financial Advocates Investment Management
Washington
$203K -$22.1K -973 -10%
CF
77
Centaurus Financial
California
$185K -$4.91K -216 -3%
CCC
78
Crescent Capital Consulting
Louisiana
$184K – – –
GEA
79
Glen Eagle Advisors
New Jersey
$155K – – –
US Bancorp
80
US Bancorp
Minnesota
$145K – – –
AA
81
Ancora Advisors
Ohio
$130K – – –
WWMSC
82
Wagner Wealth Management (South Carolina)
South Carolina
$109K -$4.54K -200 -4%
JP Morgan Chase
83
JP Morgan Chase
New York
$89K +$68 +3 +0.1%
MCC
84
Money Concepts Capital
Florida
$77K +$1.02K +45 +1%
CCM
85
Covington Capital Management
California
$58K – – –
Citigroup
86
Citigroup
New York
$56K +$68 +3 +0.1%
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$50K – – –
SWM
88
Spire Wealth Management
Virginia
$49K +$47.6K +2,096 New
APA
89
American Portfolios Advisors
New York
$45.3K +$32.8K +1,446 +289%
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$42K -$785K -34,577 -95%
RCA
91
Ranch Capital Advisors
Florida
$39K -$9.47K -417 -20%
NFG
92
Next Financial Group
Texas
$39K – – –
LWM
93
Liberty Wealth Management
California
$36K – – –
PB
94
Pinnacle Bancorp
Nebraska
$35K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
SPIA
96
Steward Partners Investment Advisory
New York
$23.4K – – –
CFA
97
Carroll Financial Associates
North Carolina
$23K – – –
MWA
98
Moser Wealth Advisors
Washington
$23K – – –
OIA
99
Optimum Investment Advisors
Illinois
$23K – – –
TH
100
TCTC Holdings
Texas
$23K – – –
2 3
4
5 6

PCEF Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2021, worth a combined $290M — up 5.1% from $276M a quarter earlier.

Fund positioning in PCEF was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 43 added to existing stakes and 32 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $24.5M. The largest seller was Southern Farm Bureau Life Insurance, cutting an estimated $11.4M.

  • 116 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $290M of Invesco CEF Income Composite ETF stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 12 funds opened new Invesco CEF Income Composite ETF positions in Q1 2021 and 12 closed out, a net change of 0 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q1 2021 was Bramshill Investments, an estimated $24.5M added.
  • The largest Invesco CEF Income Composite ETF seller in Q1 2021 was Southern Farm Bureau Life Insurance, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2021.