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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

102 hedge funds and large institutions have $201M invested in Invesco CEF Income Composite ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
28
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.61M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.17M
3
PAM
3
PVG Asset Management
Colorado
$3.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.13M
5
UBS Group
5
UBS Group
Switzerland
$6.19M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$271K
3
Bank of America
3
Bank of America
North Carolina
$4.79M
4
JFM
4
Jackson Financial Management
California
$3.64M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
101
Clark Capital Management Group
Pennsylvania
– – -63,638 Closed
PAG
102
Private Advisor Group
New Jersey
– – -26,617 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– – -24,057 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– – -22,700 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -20,356 Closed
WP
106
WealthPLAN Partners
Nebraska
– – -19,149 Closed
TSS
107
Two Sigma Securities
New York
– – -13,565 Closed
AIP
108
Ahrens Investment Partners
Louisiana
– – -12,800 Closed
CIA
109
Capital Investment Advisors
Georgia
– – -9,882 Closed
AWM
110
AE Wealth Management
Kansas
– – -8,976 Closed
RCAG
111
Rehmann Capital Advisory Group
Michigan
– – -6,434 Closed
SWP
112
Stratos Wealth Partners
Ohio
– – -3,800 Closed
SPIA
113
Steward Partners Investment Advisory
New York
– – -1,905 Closed
CPIG
114
Chicago Partners Investment Group
Illinois
– – -1,000 Closed
SFM
115
Signet Financial Management
New Jersey
– – -950 Closed
TPWA
116
TRUE Private Wealth Advisors
Oregon
– – -630 Closed
CAG
117
Csenge Advisory Group
Florida
– – -626 Closed
GP
118
Girard Partners
Pennsylvania
– – -500 Closed
MWM
119
MinichMacGregor Wealth Management
New York
– – -248 Closed
CFG
120
Citizens Financial Group
Rhode Island
– – -125 Closed
VFA
121
Valeo Financial Advisors
Indiana
– – – –
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$0 1 – –
AssetMark Inc
123
AssetMark Inc
California
$0 6 +1 +20%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$0 3 +2 +200%
1 2 3 4
5