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Invesco CEF Income Composite ETF

120 hedge funds and large institutions have $253M invested in Invesco CEF Income Composite ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

0.66% less ownership

Funds ownership: 36.86%36.19% (-0.66%)

5% less funds holding

Funds holding: 126120 (-6)

17% less capital invested

Capital invested by funds: $305M → $253M (-$51.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PB
101
Pinnacle Bancorp
Nebraska
$28K
CFB
102
Cullen/Frost Bankers
Texas
$19K
MWA
103
Moser Wealth Advisors
Washington
$19K
OIA
104
Optimum Investment Advisors
Illinois
$19K
SPIA
105
Steward Partners Investment Advisory
New York
$19K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$12K +$3.6K +178 +39%
AF
107
Allworth Financial
California
$11K +$12.1K +597 New
NSIM
108
North Star Investment Management
Illinois
$9K
SIAP
109
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K
TH
110
TCTC Holdings
Texas
$9K
CTC
111
Central Trust Company
Missouri
$8K
William Blair & Company
112
William Blair & Company
Illinois
$7K +$5.7K +282 +320%
CFN
113
Cordasco Financial Network
Florida
$6K
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$3K
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$2K -$7.66K -379 -80%
FRA
116
Front Row Advisors
California
$2K
CHC
117
City Holding Co
West Virginia
$2K +$2.65K +131 New
1IA
118
1834 Investment Advisors
Wisconsin
$1K
GRP
119
Global Retirement Partners
California
$1K
LI
120
LVZ Inc
Michigan
-$1.47M -66,441 Closed
MA
121
Mutual Advisors
Nebraska
-$752K -34,083 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
-$351K -15,900 Closed
IA
123
IFG Advisory
Georgia
-$298K -13,523 Closed
TFS
124
Thoroughbred Financial Services
Tennessee
-$262K -11,879 Closed
KAS
125
Kestra Advisory Services
Texas
-$251K -11,363 Closed