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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $346M invested in Invesco CEF Income Composite ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more funds holding

Funds holding: 121126 (+5)

1% more capital invested

Capital invested by funds: $341M → $346M (+$5.08M)

0.49% more ownership

Funds ownership: 36.6%37.1% (+0.49%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
52
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wedbush Securities
California
$265K -$29.3K -1,200 -10%
WSCM
77
Wellington Shields Capital Management
New York
$263K +$24 +1 +0%
TFS
78
Thoroughbred Financial Services
Tennessee
$261K +$267K +10,934 New
BV
79
Boxwood Ventures
Illinois
$257K +$262K +10,730 New
CIA
80
Capital Investment Advisors
Georgia
$255K -$24.4K -1,000 -9%
RG
81
Retirement Group
California
$252K -$42.9K -1,755 -14%
PA
82
PFG Advisors
Arizona
$245K +$250K +10,244 New
AHC
83
Adell Harriman & Carpenter
Texas
$240K -$9.77K -400 -4%
AWM
84
AE Wealth Management
Kansas
$237K +$28.1K +1,151 +13%
RIA
85
Realta Investment Advisors
Delaware
$235K +$11K +450 +5%
BFA
86
Beacon Financial Advisory
Ohio
$234K +$195 +8 +0.1%
NFG
87
Next Financial Group
Texas
$196K +$54.8K +2,245 +38%
GEA
88
Glen Eagle Advisors
New Jersey
$154K -$5.74K -235 -4%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$152K +$106K +4,358 +217%
US Bancorp
90
US Bancorp
Minnesota
$148K
CCC
91
Crescent Capital Consulting
Louisiana
$141K
AA
92
Ancora Advisors
Ohio
$133K
WWMSC
93
Wagner Wealth Management (South Carolina)
South Carolina
$125K +$10.9K +447 +10%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$122K +$65.6K +2,686 +112%
CF
95
Centaurus Financial
California
$104K -$52K -2,131 -33%
APA
96
American Portfolios Advisors
New York
$96.3K +$25K +1,025 +34%
JP Morgan Chase
97
JP Morgan Chase
New York
$92K +$73 +3 +0.1%
AFG
98
Albion Financial Group
Utah
$89K +$733 +30 +0.8%
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$72K +$73.3K +3,000 New
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$59.9K +$61.1K +2,500 New