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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $305M invested in Invesco CEF Income Composite ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 37.12%36.86% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

9% less funds holding

Funds holding: 138126 (-12)

14% less capital invested

Capital invested by funds: $353M → $305M (-$48.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Covington Capital Management
California
$44K
AF
102
Advisornet Financial
Minnesota
$42K -$1.02M -45,561 -96%
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$42K +$112 +5 +0.3%
SWM
104
Spire Wealth Management
Virginia
$41K -$5.93K -265 -13%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$37K
EWM
106
EPG Wealth Management
Georgia
$37K
PB
107
Pinnacle Bancorp
Nebraska
$33K
CFB
108
Cullen/Frost Bankers
Texas
$22K
MWA
109
Moser Wealth Advisors
Washington
$22K
OIA
110
Optimum Investment Advisors
Illinois
$22K
SPIA
111
Steward Partners Investment Advisory
New York
$22K
NSIM
112
North Star Investment Management
Illinois
$11K
TH
113
TCTC Holdings
Texas
$11K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$10K -$985 -44 -9%
SIAP
115
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K +$10.1K +450 New
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$10K +$10.6K +475 New
CTC
117
Central Trust Company
Missouri
$9K
CFN
118
Cordasco Financial Network
Florida
$7K
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$4K
FRA
120
Front Row Advisors
California
$2K
William Blair & Company
121
William Blair & Company
Illinois
$2K +$1.97K +88 New
1IA
122
1834 Investment Advisors
Wisconsin
$1K
GRP
123
Global Retirement Partners
California
$1K +$739 +33 New
BI
124
Bramshill Investments
Florida
-$26.5M -1,097,124 Closed
KCM
125
Kennicott Capital Management
California
-$925K -38,257 Closed