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Invesco CEF Income Composite ETF

120 hedge funds and large institutions have $253M invested in Invesco CEF Income Composite ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

0.66% less ownership

Funds ownership: 36.86%36.19% (-0.66%)

5% less funds holding

Funds holding: 126120 (-6)

17% less capital invested

Capital invested by funds: $305M → $253M (-$51.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BV
76
Boxwood Ventures
Illinois
$214K +$4.53K +224 +2%
HighTower Advisors
77
HighTower Advisors
Illinois
$212K -$109K -5,397 -33%
CA
78
CoreCap Advisors
Michigan
$209K +$263 +13 +0.1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$205K +$2.02K +100 +0.9%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$199K -$358K -17,731 -63%
PA
81
PFG Advisors
Arizona
$199K -$6.93K -343 -3%
HVIA
82
Hudson Valley Investment Advisors
New York
$195K
GWSG
83
GPS Wealth Strategies Group
Colorado
$165K +$61.5K +3,040 +53%
HI
84
Harbour Investments
Wisconsin
$156K +$166K +8,232 New
US Bancorp
85
US Bancorp
Minnesota
$139K +$22.2K +1,100 +18%
RG
86
Retirement Group
California
$127K +$1.66K +82 +1%
GEA
87
Glen Eagle Advisors
New Jersey
$122K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$112K +$119K +5,900 New
AA
89
Ancora Advisors
Ohio
$105K
APA
90
American Portfolios Advisors
New York
$93.3K +$18.4K +908 +23%
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$93K
Bessemer Group
92
Bessemer Group
New Jersey
$72K -$526 -26 -0.7%
JP Morgan Chase
93
JP Morgan Chase
New York
$71K +$61 +3 +0.1%
MCC
94
Money Concepts Capital
Florida
$68K -$129K -6,366 -64%
IA
95
IFP Advisors
Florida
$45K
CCM
96
Covington Capital Management
California
$38K
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$36K
AF
98
Advisornet Financial
Minnesota
$36K +$364 +18 +0.9%
SWM
99
Spire Wealth Management
Virginia
$35K +$61 +3 +0.2%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$32K

PCEF Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2022, worth a combined $253M — down 17% from $305M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PCEF and 10 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was UBS Group, cutting an estimated $10.4M.

  • 120 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2022, down from 126 in Q1 2022.
  • Funds reported $253M of Invesco CEF Income Composite ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 10 funds opened new Invesco CEF Income Composite ETF positions in Q2 2022 and 14 closed out, a net change of -4 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q2 2022 was Morgan Stanley, an estimated $5.33M added.
  • The largest Invesco CEF Income Composite ETF seller in Q2 2022 was UBS Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2022.