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Invesco CEF Income Composite ETF
PCEF

95 hedge funds and large institutions have $260M invested in Invesco CEF Income Composite ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $240M → $260M (+$19.9M)

0.31% more ownership

Funds ownership: 32.84% → 33.15% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 105 → 95 (-10)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
45
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$16.1M
2
Bank of America
Bank of America
North Carolina
+$4.68M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.11M
4
Jane Street
Jane Street
New York
+$1.57M
5
JFM
Jackson Financial Management
California
+$770K

Top Sellers

1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$10.4M
2
PAM
PVG Asset Management
Colorado
-$2.12M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.93M
4
UBS Group
UBS Group
Switzerland
-$1.14M
5
OIA
OneDigital Investment Advisors
Kansas
-$818K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
101
Zions Bancorporation
Utah
– -$14K -622 Closed
NSIM
102
North Star Investment Management
Illinois
– -$11K -500 Closed
CAL
103
Capital Analysts LLC
Pennsylvania
– -$8K -400 Closed
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.98K -270 Closed
PA
105
Parallel Advisors
California
– -$2.23K -100 Closed
Barclays
106
Barclays
United Kingdom
– -$2K -75 Closed
1 2 3 4
5