PCEF icon

Invesco CEF Income Composite ETF

45 hedge funds and large institutions have $69.1M invested in Invesco CEF Income Composite ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.6M 650,355 +101,739 +19%
Bank of America
2
Bank of America
North Carolina
$12.3M 514,569 -24,609 -5%
Wells Fargo
3
Wells Fargo
California
$3.84M 160,065 +9,745 +6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.29M 137,442 +13,495 +11%
PAS
5
Partnervest Advisory Services
California
$3.08M 128,573 +854 +0.7%
LPL Financial
6
LPL Financial
California
$3.06M 128,003 -26,161 -17%
Barclays
7
Barclays
United Kingdom
$2.96M 128,497 +109,197 +566%
U
8
UBS
Switzerland
$2.88M 120,253 +27,372 +29%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.61M 108,675 -85,980 -44%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.45M 102,099 -12,722 -11%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$2.3M 96,048 +96,048 New
RJA
12
Raymond James & Associates
Florida
$2.02M 84,441 -8,764 -9%
MAS
13
Madden Advisory Services
Florida
$1.76M 73,304 +1,572 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.49M 62,055 +62,055 New
WA
15
Waverly Advisors
Alabama
$1.15M 47,844 +7,347 +18%
OA
16
Oxbow Advisors
Texas
$1.06M 44,145
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$992K 41,382 +6,760 +20%
Citigroup
18
Citigroup
New York
$679K 28,313 +6,267 +28%
Ameriprise
19
Ameriprise
Minnesota
$625K 26,094 +4,816 +23%
SNC
20
Stifel Nicolaus & Co
Missouri
$568K 23,702 +12 +0.1%
AIG
21
American International Group
New York
$527K 21,993 +8,517 +63%
PI
22
Placemark Investments
Illinois
$488K 20,352 +828 +4%
VFS
23
VSR Financial Services
Kansas
$461K 19,239 +2,072 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$317K 13,224 -31,766 -71%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$270K 11,279 -25,589 -69%