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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $349M invested in Invesco CEF Income Composite ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $279M → $349M (+$69.9M)

6.12% more ownership

Funds ownership: 43.23%49.35% (+6.1%)

0% more funds holding

Funds holding: 118118 (0)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$247K +$17.6K +1,022 +8%
LNC
77
Lincoln National Corp
Pennsylvania
$235K +$17.4K +1,010 +8%
BV
78
Boxwood Ventures
Illinois
$235K +$5.16K +300 +2%
OC
79
Oarsman Capital
Wisconsin
$227K -$9.52K -554 -4%
TI
80
Tidal Investments
Wisconsin
$226K -$381K -22,144 -64%
OIA
81
OneDigital Investment Advisors
Kansas
$222K +$4.55K +265 +2%
HCP
82
Hexagon Capital Partners
Arkansas
$221K
KAS
83
Kestra Advisory Services
Texas
$218K +$208K +12,127 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$214K
EWM
85
Evercore Wealth Management
New York
$188K
CIAS
86
Capital Investment Advisory Services
North Carolina
$181K -$34.7K -2,019 -17%
GWSG
87
GPS Wealth Strategies Group
Colorado
$181K +$739 +43 +0.4%
HI
88
Harbour Investments
Wisconsin
$120K +$825 +48 +0.7%
RG
89
Retirement Group
California
$117K +$1.39K +81 +1%
GEA
90
Glen Eagle Advisors
New Jersey
$94.3K
Bessemer Group
91
Bessemer Group
New Jersey
$78K +$2.82K +164 +4%
SPIA
92
Steward Partners Investment Advisory
New York
$74.9K
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.1K -$38K -2,211 -36%
US Bancorp
94
US Bancorp
Minnesota
$57.5K -$15.5K -901 -22%
CFB
95
Cullen/Frost Bankers
Texas
$50.6K
NS
96
NBC Securities
Alabama
$39K +$756 +44 +2%
ASN
97
Advisory Services Network
Georgia
$35.5K +$34K +1,979 New
SWM
98
Spire Wealth Management
Virginia
$23.7K
EWP
99
Elevation Wealth Partners
California
$22.4K
IA
100
IFP Advisors
Florida
$22K