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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $357M invested in Invesco CEF Income Composite ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

8% more funds holding

Funds holding: 117126 (+9)

8% more capital invested

Capital invested by funds: $332M → $357M (+$25.4M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.17% less ownership

Funds ownership: 43.8%43.64% (-0.17%)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$229K
MCC
77
Money Concepts Capital
Florida
$214K +$7.1K +372 +4%
APWA
78
Atlas Private Wealth Advisors
New Jersey
$213K -$10.5K -550 -5%
NFSG
79
Newbridge Financial Services Group
Florida
$210K +$9.01K +472 +5%
Envestnet Portfolio Solutions
80
Envestnet Portfolio Solutions
Illinois
$209K +$202K +10,594 New
Goldman Sachs
81
Goldman Sachs
New York
$197K +$191K +10,000 New
GWSG
82
GPS Wealth Strategies Group
Colorado
$176K -$22.8K -1,196 -12%
CA
83
CoreCap Advisors
Michigan
$161K +$325 +17 +0.2%
PFA
84
Pathway Financial Advisers
Indiana
$150K -$974K -51,015 -87%
ACM
85
Anfield Capital Management
California
$144K
CIAS
86
Capital Investment Advisory Services
North Carolina
$140K +$28.2K +1,475 +26%
HI
87
Harbour Investments
Wisconsin
$135K +$955 +50 +0.7%
UB
88
UMB Bank
Missouri
$124K
AWM
89
Atticus Wealth Management
Florida
$94.3K
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$94K
OC
91
Oarsman Capital
Wisconsin
$92.8K +$89.9K +4,707 New
Bessemer Group
92
Bessemer Group
New Jersey
$92K +$2.52K +132 +3%
GEA
93
Glen Eagle Advisors
New Jersey
$91.8K
SPIA
94
Steward Partners Investment Advisory
New York
$82.2K
WWMSC
95
Wagner Wealth Management (South Carolina)
South Carolina
$61.4K
US Bancorp
96
US Bancorp
Minnesota
$53.2K
TSMHT
97
Thurston Springer Miller Herd & Titak
Indiana
$51.5K
WOSD
98
WFA of San Diego
California
$50.3K
NS
99
NBC Securities
Alabama
$45K +$859 +45 +2%
CFB
100
Cullen/Frost Bankers
Texas
$35.8K