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Invesco CEF Income Composite ETF

121 hedge funds and large institutions have $341M invested in Invesco CEF Income Composite ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $290M → $341M (+$51.7M)

4% more funds holding

Funds holding: 116121 (+5)

1.79% more ownership

Funds ownership: 34.81%36.6% (+1.8%)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
49
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
101
Liberty Wealth Management
California
$40K
PB
102
Pinnacle Bancorp
Nebraska
$37K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$32K
IA
104
IFP Advisors
Florida
$30K +$5.4K +225 +23%
MWA
105
Moser Wealth Advisors
Washington
$25K
OIA
106
Optimum Investment Advisors
Illinois
$25K
SPIA
107
Steward Partners Investment Advisory
New York
$25K
TH
108
TCTC Holdings
Texas
$25K
CFA
109
Carroll Financial Associates
North Carolina
$24K
GWSG
110
GPS Wealth Strategies Group
Colorado
$22K +$192 +8 +0.9%
GRP
111
Global Retirement Partners
California
$13K
Citigroup
112
Citigroup
New York
$12K -$45.8K -1,908 -79%
NSIM
113
North Star Investment Management
Illinois
$12K
RFA
114
Reilly Financial Advisors
California
$11K
CTC
115
Central Trust Company
Missouri
$10K
CFN
116
Cordasco Financial Network
Florida
$7K
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
ACA
118
Aptus Capital Advisors
Alabama
$5K +$4.63K +193 New
FRA
119
Front Row Advisors
California
$2K
1IA
120
1834 Investment Advisors
Wisconsin
$1K -$360K -15,011 -100%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$1K +$1.01K +42 +4,200%
Renaissance Technologies
122
Renaissance Technologies
New York
-$1.99M -85,400 Closed
SFBLI
123
Southern Farm Bureau Life Insurance
Mississippi
-$942K -40,508 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$778K -33,465 Closed
KA
125
Kovack Advisors
Florida
-$298K -12,830 Closed

PCEF Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2021, worth a combined $341M — up 18% from $290M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PCEF positions and 12 closed out — a net gain of 6 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.9M. The largest seller was Wells Fargo, cutting an estimated $4.23M.

  • 121 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2021, up from 116 in Q1 2021.
  • Funds reported $341M of Invesco CEF Income Composite ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Invesco CEF Income Composite ETF positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $21.9M added.
  • The largest Invesco CEF Income Composite ETF seller in Q2 2021 was Wells Fargo, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2021.