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Invesco CEF Income Composite ETF

72 hedge funds and large institutions have $138M invested in Invesco CEF Income Composite ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $110M → $138M (+$27.4M)

18% more funds holding

Funds holding: 6172 (+11)

4.19% more ownership

Funds ownership: 17.58%21.76% (+4.2%)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.3M +$3M +120,237 +12%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.3M +$2M +80,109 +13%
ACM
3
Aviance Capital Management
Florida
$15.9M +$16.3M +650,992 New
HI
4
Horizon Investments
North Carolina
$8.8M +$4.12M +164,999 +84%
Bank of America
5
Bank of America
North Carolina
$7.92M -$4.16M -166,467 -34%
LPL Financial
6
LPL Financial
California
$4.66M +$670K +26,829 +16%
CAN
7
Cetera Advisor Networks
California
$4.22M +$61.9K +2,480 +1%
BTS
8
BB&T Securities
Virginia
$3.6M +$2.9K +116 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.55M +$1.4M +55,997 +62%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.08M +$110K +4,405 +4%
Barclays
11
Barclays
United Kingdom
$2.64M -$403K -16,150 -13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.62M +$164K +6,568 +6%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.19M +$45.1K +1,805 +2%
N
14
Nuveen
North Carolina
$2.01M +$1.54M +61,520 +290%
Wells Fargo
15
Wells Fargo
California
$1.97M +$422K +16,883 +26%
U
16
UBS
Switzerland
$1.96M -$674K -26,984 -25%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.76M +$1.8M +72,168 New
FFA
18
First Foundation Advisors
California
$1.72M +$1.09M +43,495 +161%
VFS
19
VSR Financial Services
Kansas
$1.65M -$33.2K -1,331 -2%
MFS
20
MSI Financial Services
Massachusetts
$1.39M +$1.38M +55,368 +3,474%
SMC
21
Smith, Moore & Co
Missouri
$1.36M +$41.8K +1,674 +3%
PAS
22
Partnervest Advisory Services
California
$1.35M -$4.05K -162 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$1.35M +$1.35M +53,893 +3,593%
AIG
24
American International Group
New York
$1.33M -$109K -4,383 -7%
FIG
25
Fusion Investment Group
Pennsylvania
$1.26M +$7.37K +295 +0.6%