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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $339M invested in Invesco CEF Income Composite ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $349M → $339M (-$10.1M)

4.53% less ownership

Funds ownership: 49.35%44.82% (-4.5%)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
46
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
101
Moser Wealth Advisors
Washington
$18.9K
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$16.2K +$15.8K +860 New
EWA
103
EverSource Wealth Advisors
Alabama
$16.1K +$16.5K +896 New
Citigroup
104
Citigroup
New York
$15.9K +$15.5K +843 New
SL
105
Salomon & Ludwin
Virginia
$14.6K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$7.63K +$2.73K +148 +58%
GJIA
107
Glass Jacobson Investment Advisors
Maryland
$4.15K
IRC
108
Investors Research Corp
Georgia
$4.01K
PS
109
Principal Securities
Iowa
$3.69K
TFA
110
Toth Financial Advisory
Virginia
$2.75K
FRA
111
Front Row Advisors
California
$1.89K +$1.84K +100 New
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$1.13K
SIS
113
Sound Income Strategies
Florida
$1.13K
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$1.07K
GRP
115
Global Retirement Partners
California
$742 +$18 +1 +3%
JFGIW
116
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$359 -$70.6K -3,831 -100%
HGERS
117
Householder Group Estate & Retirement Specialist
Arizona
$189
KFI
118
Key Financial Inc
Pennsylvania
$113
APWA
119
Atlas Private Wealth Advisors
New Jersey
-$346K -19,260 Closed
AWM
120
AE Wealth Management
Kansas
-$281K -15,422 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$269K -14,956 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$267K -14,857 Closed
TI
123
Tidal Investments
Wisconsin
-$226K -12,609 Closed
EWM
124
Evercore Wealth Management
New York
-$188K -10,455 Closed
ASN
125
Advisory Services Network
Georgia
-$35.5K -1,979 Closed