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Invesco CEF Income Composite ETF
PCEF

111 hedge funds and large institutions have $205M invested in Invesco CEF Income Composite ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

0.11% less ownership

Funds ownership: 32.37% → 32.26% (-0.11%)

7% less funds holding

Funds holding: 119 → 111 (-8)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $267M → $205M (-$62.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
42
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$9.71M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$7.32M
3
Bank of America
Bank of America
North Carolina
+$5.39M
4
MC
Matisse Capital
Oregon
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$2.76M

Top Sellers

1
BI
Bramshill Investments
Florida
-$8.93M
2
BSAM
Blue Sky Asset Management
Colorado
-$4.56M
3
IAA
Independent Advisor Alliance
North Carolina
-$4.41M
4
UBS Group
UBS Group
Switzerland
-$2.26M
5
6M
6 Meridian
Kansas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
126
Pinnacle Wealth Planning Services
Ohio
– -$205K -8,800 Closed
RIA
127
Realta Investment Advisors
Delaware
– -$54K -2,352 Closed
AC
128
AlphaCore Capital
California
– -$22K -964 Closed
TCWM
129
Total Clarity Wealth Management
Illinois
– -$19K -820 Closed
WAP
130
Wealthcare Advisory Partners
Pennsylvania
– -$5K -200 Closed
KFI
131
Key Financial Inc
Pennsylvania
– +$130 +6 New
2 3 4 5
6

PCEF Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2020, worth a combined $205M — down 23% from $267M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PCEF and 16 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Wells Fargo, adding an estimated $9.71M. The largest seller was Bramshill Investments, cutting an estimated $8.93M.

  • 111 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $205M of Invesco CEF Income Composite ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 16 funds opened new Invesco CEF Income Composite ETF positions in Q1 2020 and 20 closed out, a net change of -4 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q1 2020 was Wells Fargo, an estimated $9.71M added.
  • The largest Invesco CEF Income Composite ETF seller in Q1 2020 was Bramshill Investments, an estimated $8.93M sold.

Based on aggregated 13F filings for Q1 2020.