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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $339M invested in Invesco CEF Income Composite ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $349M → $339M (-$10.1M)

4.53% less ownership

Funds ownership: 49.35%44.82% (-4.5%)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
46
Reduced
39
Closed
11
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
$261K +$1.14K +62 +0.5%
BV
77
Boxwood Ventures
Illinois
$252K +$5.62K +305 +2%
OIA
78
OneDigital Investment Advisors
Kansas
$238K +$4.94K +268 +2%
OC
79
Oarsman Capital
Wisconsin
$233K -$4.75K -258 -2%
HCP
80
Hexagon Capital Partners
Arkansas
$232K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$219K -$5.16K -280 -2%
SAG
82
SageView Advisory Group
California
$208K +$167K +9,068 New
GWSG
83
GPS Wealth Strategies Group
Colorado
$190K +$792 +43 +0.4%
CA
84
CoreCap Advisors
Michigan
$154K +$150K +8,149 New
ACM
85
Anfield Capital Management
California
$138K +$135K +7,323 New
HI
86
Harbour Investments
Wisconsin
$127K +$939 +51 +0.8%
RG
87
Retirement Group
California
$106K -$17.2K -936 -14%
CIAS
88
Capital Investment Advisory Services
North Carolina
$105K -$83.7K -4,545 -45%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$100K -$295K -16,032 -75%
GEA
90
Glen Eagle Advisors
New Jersey
$99K
Bessemer Group
91
Bessemer Group
New Jersey
$83K +$239 +13 +0.3%
SPIA
92
Steward Partners Investment Advisory
New York
$78.6K
RIA
93
Realta Investment Advisors
Delaware
$65.8K +$64.3K +3,490 New
US Bancorp
94
US Bancorp
Minnesota
$60.3K
WWMSC
95
Wagner Wealth Management (South Carolina)
South Carolina
$58.7K +$57.4K +3,116 New
NS
96
NBC Securities
Alabama
$41K +$829 +45 +2%
CFB
97
Cullen/Frost Bankers
Texas
$34.2K -$18.4K -1,000 -36%
EWP
98
Elevation Wealth Partners
California
$24.7K
IA
99
IFP Advisors
Florida
$23.1K
SWM
100
Spire Wealth Management
Virginia
$21.6K -$2.98K -162 -12%