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Invesco CEF Income Composite ETF

117 hedge funds and large institutions have $332M invested in Invesco CEF Income Composite ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% less funds holding

Funds holding: 118117 (-1)

2% less capital invested

Capital invested by funds: $339M → $332M (-$7.29M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.02% less ownership

Funds ownership: 44.82%43.8% (-1%)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$14.9K +$14.6K +792 New
SL
102
Salomon & Ludwin
Virginia
$14.5K
1IA
103
1620 Investment Advisors
Massachusetts
$12.5K +$12.3K +664 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$9.24K +$1.59K +86 +21%
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.7K +$8.18K +443 +2,332%
IA
106
IFP Advisors
Florida
$4.23K -$18.5K -1,000 -82%
IRC
107
Investors Research Corp
Georgia
$4.01K
PS
108
Principal Securities
Iowa
$2.8K -$867 -47 -24%
TFA
109
Toth Financial Advisory
Virginia
$2.75K
WAM
110
Wolverine Asset Management
Illinois
$2.2K +$2.16K +117 New
GJIA
111
Glass Jacobson Investment Advisors
Maryland
$1.88K -$2.21K -120 -55%
FRA
112
Front Row Advisors
California
$1.88K
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
$758 +$18 +1 +3%
KFI
116
Key Financial Inc
Pennsylvania
$113
SC
117
Sykon Capital
New York
-$3.13M -166,063 Closed
AI
118
AXS Investments
New York
-$1.41M -75,000 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
-$600K -32,494 -100%
CAG
120
Csenge Advisory Group
Florida
-$501K -26,556 Closed
CSPIA
121
Cary Street Partners Investment Advisory
Virginia
-$492K -26,116 Closed
Jane Street
122
Jane Street
New York
-$319K -16,942 Closed
LNC
123
Lincoln National Corp
Pennsylvania
-$273K -14,486 Closed
OC
124
Oarsman Capital
Wisconsin
-$233K -12,383 Closed
SAG
125
SageView Advisory Group
California
-$208K -9,068 Closed