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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

61 hedge funds and large institutions have $110M invested in Invesco CEF Income Composite ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.5M
3
HI
3
Horizon Investments
North Carolina
$5.01M
4
VKH
4
Virtu KCG Holdings
New York
$830K
5
AIG
5
American International Group
New York
$1.51M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BCM
2
Brookstone Capital Management
Illinois
$250K
3
CS
3
Credit Suisse
Switzerland
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
U
5
UBS
Switzerland
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.5M 1,000,637 +116,107 +13%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$16M 628,504 +523,534 +499%
Bank of America
3
Bank of America
North Carolina
$12.5M 491,785 -11,023 -2%
HI
4
Horizon Investments
North Carolina
$5.01M 196,263 +88,191 +82%
CAN
5
Cetera Advisor Networks
California
$4.35M 170,556 +3,109 +2%
LPL Financial
6
LPL Financial
California
$4.21M 165,071 +19,476 +13%
BTS
7
BB&T Securities
Virginia
$3.74M 14,679 -6 -0%
Barclays
8
Barclays
United Kingdom
$3.16M 126,263 +4,200 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.12M 122,174 +14,399 +13%
U
10
UBS
Switzerland
$2.74M 107,393 -14,461 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.58M 101,140 +7,832 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.29M 89,820 +15,426 +21%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.25M 88,293 +225 +0.3%
VFS
14
VSR Financial Services
Kansas
$1.77M 69,252 +2,202 +3%
Wells Fargo
15
Wells Fargo
California
$1.63M 64,060 -904 -1%
AIG
16
American International Group
New York
$1.51M 59,172 +32,514 +122%
PAS
17
Partnervest Advisory Services
California
$1.42M 55,730 -2,217 -4%
SMC
18
Smith, Moore & Co
Missouri
$1.38M 54,248 +250 +0.5%
FIG
19
Fusion Investment Group
Pennsylvania
$1.31M 51,474 +618 +1%
OA
20
Oxbow Advisors
Texas
$1.12M 43,710 – –
MAS
21
Madden Advisory Services
Florida
$1.06M 41,686 -725 -2%
Citigroup
22
Citigroup
New York
$988K 38,752 +328 +0.9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$960K 37,654 +6,648 +21%
VKH
24
Virtu KCG Holdings
New York
$830K 32,558 +32,558 New
PI
25
Placemark Investments
Illinois
$812K 31,864 +4,219 +15%
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