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Invesco CEF Income Composite ETF

121 hedge funds and large institutions have $341M invested in Invesco CEF Income Composite ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $290M → $341M (+$51.7M)

4% more funds holding

Funds holding: 116121 (+5)

1.79% more ownership

Funds ownership: 34.81%36.6% (+1.8%)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
49
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
76
CreativeOne Wealth
Kansas
$251K +$246K +10,254 New
BFA
77
Beacon Financial Advisory
Ohio
$239K +$5.23K +218 +2%
RIA
78
Realta Investment Advisors
Delaware
$229K +$225K +9,359 New
AWM
79
AE Wealth Management
Kansas
$214K -$65.3K -2,723 -24%
Lido Advisors
80
Lido Advisors
California
$205K +$200K +8,350 New
MC
81
Moors & Cabot
Massachusetts
$204K +$200K +8,325 New
AFP
82
Ausdal Financial Partners
Iowa
$201K +$197K +8,195 New
GEA
83
Glen Eagle Advisors
New Jersey
$163K -$10K -418 -6%
CF
84
Centaurus Financial
California
$159K -$35.2K -1,467 -18%
US Bancorp
85
US Bancorp
Minnesota
$152K
CCC
86
Crescent Capital Consulting
Louisiana
$145K -$48K -2,000 -25%
NFG
87
Next Financial Group
Texas
$145K +$102K +4,256 +254%
AA
88
Ancora Advisors
Ohio
$137K
WWMSC
89
Wagner Wealth Management (South Carolina)
South Carolina
$115K
JP Morgan Chase
90
JP Morgan Chase
New York
$94K +$72 +3 +0.1%
SB
91
Strategic Blueprint
Georgia
$94K +$92.4K +3,849 New
AFG
92
Albion Financial Group
Utah
$90K +$88.5K +3,687 New
APA
93
American Portfolios Advisors
New York
$73.4K +$25.2K +1,050 +54%
CCM
94
Covington Capital Management
California
$61K
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$59K +$57.6K +2,400 New
SWM
96
Spire Wealth Management
Virginia
$51K +$24 +1 +0%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$49K +$48.3K +2,011 New
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$47K -$6K -250 -12%
Barclays
99
Barclays
United Kingdom
$45K +$43.7K +1,819 New
RCA
100
Ranch Capital Advisors
Florida
$42K

PCEF Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2021, worth a combined $341M — up 18% from $290M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PCEF positions and 12 closed out — a net gain of 6 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.9M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 121 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2021, up from 116 in Q1 2021.
  • Funds reported $341M of Invesco CEF Income Composite ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Invesco CEF Income Composite ETF positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $21.9M added.
  • The largest Invesco CEF Income Composite ETF seller in Q2 2021 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2021.