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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $349M invested in Invesco CEF Income Composite ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $279M → $349M (+$69.9M)

6.12% more ownership

Funds ownership: 43.23%49.35% (+6.1%)

0% more funds holding

Funds holding: 118118 (0)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
101
Moser Wealth Advisors
Washington
$18K
SL
102
Salomon & Ludwin
Virginia
$13.2K
JP Morgan Chase
103
JP Morgan Chase
New York
$10.6K +$5.4K +314 +113%
PA
104
PSI Advisors
Florida
$9.48K +$9.08K +528 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$4.62K -$47.6K -2,769 -92%
GJIA
106
Glass Jacobson Investment Advisors
Maryland
$3.95K
IRC
107
Investors Research Corp
Georgia
$3.83K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.52K +$3.37K +196 New
PS
109
Principal Securities
Iowa
$3.52K +$3.37K +196 New
AF
110
Advisornet Financial
Minnesota
$2.66K +$52 +3 +2%
TFA
111
Toth Financial Advisory
Virginia
$2.62K +$2.51K +146 New
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$1.08K
SIS
113
Sound Income Strategies
Florida
$1.08K
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$1.02K
GRP
115
Global Retirement Partners
California
$695
AWM
116
Able Wealth Management
New Jersey
$335 +$327 +19 New
KFI
117
Key Financial Inc
Pennsylvania
$108
ECM
118
Evergreen Capital Management
Washington
-$17.4M -991,711 Closed
PA
119
PFG Advisors
Arizona
-$306K -17,905 Closed
JWCA
120
J.W. Cole Advisors
Florida
-$257K -15,013 Closed
MFS
121
Madrona Financial Services
Washington
-$173K -10,135 Closed
RIA
122
Realta Investment Advisors
Delaware
-$63.1K -3,490 Closed
SSWM
123
Sheets Smith Wealth Management
North Carolina
-$21.9K -1,281 Closed
NSIM
124
North Star Investment Management
Illinois
-$8.55K -500 Closed
AF
125
Allworth Financial
California
-$7.52K -440 Closed