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Invesco CEF Income Composite ETF

103 hedge funds and large institutions have $227M invested in Invesco CEF Income Composite ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $205M → $227M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 32.26%31.9% (-0.36%)

7% less funds holding

Funds holding: 111103 (-8)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Aptus Capital Advisors
Alabama
$3K
FHA
102
Flagship Harbor Advisors
Massachusetts
$1K
LFG
103
LifePlan Financial Group
Ohio
$1K
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
-$5.92M -338,121 Closed
PPA
105
Parametric Portfolio Associates
Washington
-$2M -114,411 Closed
SMC
106
Smith, Moore & Co
Missouri
-$839K -47,943 Closed
OAM
107
Occidental Asset Management
California
-$605K -34,561 Closed
Jane Street
108
Jane Street
New York
-$566K -32,349 Closed
FFA
109
First Foundation Advisors
California
-$437K -24,976 Closed
Lido Advisors
110
Lido Advisors
California
-$273K -15,610 Closed
GSWM
111
Golden State Wealth Management
California
-$82K -4,700 Closed
AIC
112
Ameritas Investment Company
Nebraska
-$43K -2,472 Closed
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
-$39K -2,200 Closed
NFG
114
Next Financial Group
Texas
-$39K -2,200 Closed
PO
115
Private Ocean
California
-$31K -1,800 Closed
EWM
116
EPG Wealth Management
Georgia
-$29K -1,675 Closed
RFM
117
Royal Fund Management
Florida
-$10K -600 Closed
DWM
118
Darwin Wealth Management
Florida
-$7K -400 Closed
Simplex Trading
119
Simplex Trading
Illinois
-$5K -300 Closed
WT
120
Whittier Trust
California
-$2K -127 Closed