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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

60 hedge funds and large institutions have $96.3M invested in Invesco CEF Income Composite ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Moore Capital Management
New York
$7.42M
2
CAN
2
Cetera Advisor Networks
California
$4.14M
3
HI
3
Horizon Investments
North Carolina
$2.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
BTS
5
BB&T Securities
Virginia
$3.63M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
CFA
2
Cahill Financial Advisors
Minnesota
$0
3
CCM
3
Covington Capital Management
California
$0
4
BCM
4
Brookstone Capital Management
Illinois
$2.22M
5
PAG
5
Private Advisor Group
New Jersey
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.9M 884,530 +68,893 +8%
Bank of America
2
Bank of America
North Carolina
$12.4M 502,808 +13,625 +3%
MCM
3
Moore Capital Management
New York
$7.42M 300,000 +300,000 New
CAN
4
Cetera Advisor Networks
California
$4.14M 167,447 +167,447 New
BTS
5
BB&T Securities
Virginia
$3.63M 14,685 +4,696 +47%
LPL Financial
6
LPL Financial
California
$3.6M 145,595 +26,906 +23%
U
7
UBS
Switzerland
$3.02M 121,854 -4,533 -4%
Barclays
8
Barclays
United Kingdom
$2.93M 122,063 -3,404 -3%
HI
9
Horizon Investments
North Carolina
$2.67M 108,072 +108,072 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.67M 107,775 +18,851 +21%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.6M 104,970 +4,412 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.31M 93,308 +14,355 +18%
BCM
13
Brookstone Capital Management
Illinois
$2.22M 89,806 -57,179 -39%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.18M 88,068 +2,285 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.84M 74,394 +25,513 +52%
VFS
16
VSR Financial Services
Kansas
$1.66M 67,050 +44,494 +197%
Wells Fargo
17
Wells Fargo
California
$1.61M 64,964 -1,731 -3%
PAS
18
Partnervest Advisory Services
California
$1.43M 57,947 -1,427 -2%
SMC
19
Smith, Moore & Co
Missouri
$1.34M 53,998 +362 +0.7%
FIG
20
Fusion Investment Group
Pennsylvania
$1.26M 50,856 +201 +0.4%
OA
21
Oxbow Advisors
Texas
$1.08M 43,710 +600 +1%
MAS
22
Madden Advisory Services
Florida
$1.05M 42,411 -5,205 -11%
CS
23
Credit Suisse
Switzerland
$990K 40,000 +40,000 New
Citigroup
24
Citigroup
New York
$951K 38,424 +6,777 +21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$767K 31,006 +31,006 New
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