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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

54 hedge funds and large institutions have $83.5M invested in Invesco CEF Income Composite ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.93M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
BCM
3
Brookstone Capital Management
Illinois
$3.58M
4
CFA
4
Cahill Financial Advisors
Minnesota
$2.45M
5
BTS
5
BB&T Securities
Virginia
$2.43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$1.62M
3
PAS
3
Partnervest Advisory Services
California
$1.45M
4
RJA
4
Raymond James & Associates
Florida
$629K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.9M 815,637 +165,282 +25%
Bank of America
2
Bank of America
North Carolina
$11.9M 489,183 -25,386 -5%
PPA
3
Parametric Portfolio Associates
Washington
$4.93M 202,325 +202,325 New
BCM
4
Brookstone Capital Management
Illinois
$3.58M 146,985 +146,985 New
U
5
UBS
Switzerland
$3.08M 126,387 +6,134 +5%
Barclays
6
Barclays
United Kingdom
$3.01M 125,467 -3,030 -2%
LPL Financial
7
LPL Financial
California
$2.89M 118,689 -9,314 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.45M 100,558 -1,541 -2%
CFA
9
Cahill Financial Advisors
Minnesota
$2.45M 100,471 +100,471 New
BTS
10
BB&T Securities
Virginia
$2.43M 9,989 +9,989 New
CCM
11
Covington Capital Management
California
$2.25M 92,549 +92,549 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.16M 88,924 -48,518 -35%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.09M 85,783 -10,265 -11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.92M 78,953 +16,898 +27%
Wells Fargo
15
Wells Fargo
California
$1.62M 66,695 -93,370 -58%
PAS
16
Partnervest Advisory Services
California
$1.45M 59,374 -69,199 -54%
SMC
17
Smith, Moore & Co
Missouri
$1.31M 53,636 +53,636 New
PAG
18
Private Advisor Group
New Jersey
$1.3M 53,377 +53,377 New
FIG
19
Fusion Investment Group
Pennsylvania
$1.23M 50,655 +50,655 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M 48,881 +7,499 +18%
MAS
21
Madden Advisory Services
Florida
$1.16M 47,616 -25,688 -35%
OA
22
Oxbow Advisors
Texas
$1.05M 43,110 -1,035 -2%
Citigroup
23
Citigroup
New York
$770K 31,647 +3,334 +12%
RJA
24
Raymond James & Associates
Florida
$629K 25,861 -58,580 -69%
PI
25
Placemark Investments
Illinois
$617K 25,344 +4,992 +25%
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