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Invesco CEF Income Composite ETF

122 hedge funds and large institutions have $380M invested in Invesco CEF Income Composite ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 46.1%46.12% (+0.02%)

2% less capital invested

Capital invested by funds: $389M → $380M (-$8.92M)

2% less funds holding

Funds holding: 124122 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
49
Closed
15
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
$235K -$591K -29,777 -72%
MCC
77
Money Concepts Capital
Florida
$224K +$8.5K +428 +4%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$203K -$28.4K -1,430 -12%
NS
79
NBC Securities
Alabama
$195K +$95.9K +4,830 +97%
ACA
80
Aptus Capital Advisors
Alabama
$141K -$84.1K -4,235 -37%
CA
81
CoreCap Advisors
Michigan
$139K -$7.9K -398 -5%
NFSG
82
Newbridge Financial Services Group
Florida
$139K +$5.96K +300 +4%
FFA
83
Farther Finance Advisors
California
$111K -$19K -959 -15%
CIAS
84
Capital Investment Advisory Services
North Carolina
$96.6K +$1.89K +95 +2%
VWA
85
VSM Wealth Advisory
Maryland
$92.8K +$1.51K +76 +2%
GI
86
GAMMA Investing
California
$86.5K +$6.02K +303 +7%
ACM
87
Anfield Capital Management
California
$72.8K
GEA
88
Glen Eagle Advisors
New Jersey
$67.7K
SPIA
89
Steward Partners Investment Advisory
New York
$62.9K -$22.2K -1,117 -26%
WWMSC
90
Wagner Wealth Management (South Carolina)
South Carolina
$62.7K +$357 +18 +0.6%
IAIM
91
International Assets Investment Management
Florida
$57.4K +$57.3K +2,886 New
US Bancorp
92
US Bancorp
Minnesota
$53.7K
Fidelity Investments
93
Fidelity Investments
Massachusetts
$33.9K +$13.6K +683 +67%
VWM
94
Vermillion Wealth Management
Minnesota
$26.5K
EWP
95
Elevation Wealth Partners
California
$26.1K
AWM
96
AE Wealth Management
Kansas
$17.1K -$1.11K -56 -6%
KFA
97
Kelleher Financial Advisors
New York
$16.1K
SAG
98
SageView Advisory Group
California
$15.8K +$15.8K +796 New
SL
99
Salomon & Ludwin
Virginia
$15.4K
IA
100
IFP Advisors
Florida
$14.9K -$17.3K -869 -54%

PCEF Hedge Fund Activity: Q4 2025 in Review

122 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2025, worth a combined $380M — down 2.3% from $389M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PCEF and 13 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Royal Bank of Canada, adding an estimated $23.2M. The largest seller was Envestnet Asset Management, cutting an estimated $19.2M.

  • 122 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2025, down from 124 in Q3 2025.
  • Funds reported $380M of Invesco CEF Income Composite ETF stock for Q4 2025, down 2.3% quarter-over-quarter.
  • 13 funds opened new Invesco CEF Income Composite ETF positions in Q4 2025 and 15 closed out, a net change of -2 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $23.2M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2025.