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Invesco CEF Income Composite ETF

138 hedge funds and large institutions have $353M invested in Invesco CEF Income Composite ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more funds holding

Funds holding: 126138 (+12)

2% more capital invested

Capital invested by funds: $346M → $353M (+$6.5M)

0.02% more ownership

Funds ownership: 37.1%37.12% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
42
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Endowment Wealth Management
Wisconsin
$377K +$376K +15,601 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$312K
NCM
78
NCM Capital Management
New Jersey
$303K +$302K +12,542 New
HCP
79
Hexagon Capital Partners
Arkansas
$297K
AWM
80
AE Wealth Management
Kansas
$295K +$56K +2,325 +24%
MFS
81
Madrona Financial Services
Washington
$292K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$289K
CIAS
83
Capital Investment Advisory Services
North Carolina
$282K
BFEC
84
Benjamin F. Edwards & Company
Missouri
$280K
CA
85
Cetera Advisors
Colorado
$278K +$277K +11,487 New
CIA
86
Capital Investment Advisors
Georgia
$275K +$17.2K +712 +7%
WSCM
87
Wellington Shields Capital Management
New York
$266K -$24 -1 -0%
CA
88
CoreCap Advisors
Michigan
$266K +$265K +10,996 New
BV
89
Boxwood Ventures
Illinois
$264K +$4.27K +177 +2%
KAS
90
Kestra Advisory Services
Texas
$262K -$578K -23,985 -69%
HI
91
Harbour Investments
Wisconsin
$253K -$154K -6,388 -38%
HVIA
92
Hudson Valley Investment Advisors
New York
$249K +$248K +10,304 New
PA
93
PFG Advisors
Arizona
$248K
RIA
94
Realta Investment Advisors
Delaware
$237K
BFA
95
Beacon Financial Advisory
Ohio
$236K +$193 +8 +0.1%
FFN
96
Focus Financial Network
Minnesota
$229K +$228K +9,459 New
AHC
97
Adell Harriman & Carpenter
Texas
$229K -$13.3K -550 -6%
RG
98
Retirement Group
California
$179K -$75.4K -3,127 -30%
GEA
99
Glen Eagle Advisors
New Jersey
$156K
US Bancorp
100
US Bancorp
Minnesota
$150K