We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4145 (+4)

6% more capital invested

Capital invested by funds: $65.4M → $69.1M (+$3.75M)

1.32% more ownership

Funds ownership: 13.96%15.28% (+1.3%)

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.6M +$2.45M +101,739 +19%
Bank of America
2
Bank of America
North Carolina
$12.3M -$593K -24,609 -5%
Wells Fargo
3
Wells Fargo
California
$3.84M +$235K +9,745 +6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.29M +$325K +13,495 +11%
PAS
5
Partnervest Advisory Services
California
$3.08M +$20.6K +854 +0.7%
LPL Financial
6
LPL Financial
California
$3.06M -$630K -26,161 -17%
Barclays
7
Barclays
United Kingdom
$2.96M +$2.63M +109,197 +566%
U
8
UBS
Switzerland
$2.88M +$659K +27,372 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.6M -$2.07M -85,980 -44%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.45M -$306K -12,722 -11%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$2.3M +$2.31M +96,048 New
RJA
12
Raymond James & Associates
Florida
$2.02M -$211K -8,764 -9%
MAS
13
Madden Advisory Services
Florida
$1.76M +$37.9K +1,572 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.49M +$1.49M +62,055 New
WA
15
Waverly Advisors
Alabama
$1.15M +$177K +7,347 +18%
OA
16
Oxbow Advisors
Texas
$1.06M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$992K +$163K +6,760 +20%
Citigroup
18
Citigroup
New York
$679K +$151K +6,267 +28%
Ameriprise
19
Ameriprise
Minnesota
$625K +$116K +4,816 +23%
SNC
20
Stifel Nicolaus & Co
Missouri
$568K +$289 +12 +0.1%
AIG
21
American International Group
New York
$527K +$205K +8,517 +63%
PI
22
Placemark Investments
Illinois
$488K +$19.9K +828 +4%
VFS
23
VSR Financial Services
Kansas
$461K +$49.9K +2,072 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$317K -$765K -31,766 -71%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$270K -$616K -25,589 -69%