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Invesco CEF Income Composite ETF

117 hedge funds and large institutions have $332M invested in Invesco CEF Income Composite ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% less funds holding

Funds holding: 118117 (-1)

2% less capital invested

Capital invested by funds: $339M → $332M (-$7.29M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.02% less ownership

Funds ownership: 44.82%43.8% (-1%)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
76
Newbridge Financial Services Group
Florida
$191K -$272K -14,753 -59%
GWSG
77
GPS Wealth Strategies Group
Colorado
$191K +$812 +44 +0.4%
CA
78
CoreCap Advisors
Michigan
$154K +$314 +17 +0.2%
ACM
79
Anfield Capital Management
California
$138K
HI
80
Harbour Investments
Wisconsin
$128K +$941 +51 +0.8%
UB
81
UMB Bank
Missouri
$119K +$116K +6,306 New
CIAS
82
Capital Investment Advisory Services
North Carolina
$106K +$1.24K +67 +1%
AWM
83
Atticus Wealth Management
Florida
$90K +$88.3K +4,784 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$89K -$10.2K -555 -10%
GEA
85
Glen Eagle Advisors
New Jersey
$87.7K -$10.9K -590 -11%
Bessemer Group
86
Bessemer Group
New Jersey
$85K +$3.01K +163 +4%
SPIA
87
Steward Partners Investment Advisory
New York
$78.5K
WWMSC
88
Wagner Wealth Management (South Carolina)
South Carolina
$58.6K
US Bancorp
89
US Bancorp
Minnesota
$50.8K -$9.23K -500 -16%
TSMHT
90
Thurston Springer Miller Herd & Titak
Indiana
$49.2K +$48.2K +2,613 New
WOSD
91
WFA of San Diego
California
$48K +$47.1K +2,550 New
NS
92
NBC Securities
Alabama
$42K +$849 +46 +2%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$36.1K +$34.3K +1,858 +3,097%
CFB
94
Cullen/Frost Bankers
Texas
$34.2K
EWP
95
Elevation Wealth Partners
California
$24.7K
RIA
96
Realta Investment Advisors
Delaware
$24.7K -$40.2K -2,180 -62%
MWA
97
Moser Wealth Advisors
Washington
$18.8K
EWA
98
EverSource Wealth Advisors
Alabama
$17.1K
PA
99
PSI Advisors
Florida
$17K +$16.7K +904 New
Citigroup
100
Citigroup
New York
$16.1K +$258 +14 +2%