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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

41 hedge funds and large institutions have $65.4M invested in Invesco CEF Income Composite ETF in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.5M
2
Bank of America
2
Bank of America
North Carolina
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.8M
4
LPL Financial
4
LPL Financial
California
$3.8M
5
Wells Fargo
5
Wells Fargo
California
$3.71M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.5M 548,616 +548,616 New
Bank of America
2
Bank of America
North Carolina
$13.3M 539,178 +539,178 New
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.8M 194,655 +194,655 New
LPL Financial
4
LPL Financial
California
$3.8M 154,164 +154,164 New
Wells Fargo
5
Wells Fargo
California
$3.71M 150,320 +150,320 New
PAS
6
Partnervest Advisory Services
California
$3.15M 127,719 +127,719 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.06M 123,947 +123,947 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.83M 114,821 +114,821 New
RJA
9
Raymond James & Associates
Florida
$2.3M 93,205 +93,205 New
U
10
UBS
Switzerland
$2.29M 92,881 +92,881 New
MAS
11
Madden Advisory Services
Florida
$1.77M 71,732 +71,732 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.11M 44,990 +44,990 New
OA
13
Oxbow Advisors
Texas
$1.09M 44,145 +44,145 New
WA
14
Waverly Advisors
Alabama
$998K 40,497 +40,497 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$909K 36,868 +36,868 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$853K 34,622 +34,622 New
SNC
17
Stifel Nicolaus & Co
Missouri
$584K 23,690 +23,690 New
Citigroup
18
Citigroup
New York
$543K 22,046 +22,046 New
Ameriprise
19
Ameriprise
Minnesota
$524K 21,278 +21,278 New
PI
20
Placemark Investments
Illinois
$481K 19,524 +19,524 New
Barclays
21
Barclays
United Kingdom
$476K 19,300 +19,300 New
MFS
22
MSI Financial Services
Massachusetts
$463K 18,767 +18,767 New
VFS
23
VSR Financial Services
Kansas
$423K 17,167 +17,167 New
KCG
24
Knight Capital Group
$352K 14,296 +14,296 New
AIG
25
American International Group
New York
$332K 13,476 +13,476 New
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