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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

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
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$15.9M
2
HI
2
Horizon Investments
North Carolina
$8.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.76M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.92M
2
U
2
UBS
Switzerland
$1.96M
3
Barclays
3
Barclays
United Kingdom
$2.64M
4
VKH
4
Virtu KCG Holdings
New York
$442K
5
BCM
5
Brookstone Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.3M 1,120,874 +120,237 +12%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.3M 708,613 +80,109 +13%
ACM
3
Aviance Capital Management
Florida
$15.9M 650,992 +650,992 New
HI
4
Horizon Investments
North Carolina
$8.8M 361,262 +164,999 +84%
Bank of America
5
Bank of America
North Carolina
$7.92M 325,318 -166,467 -34%
LPL Financial
6
LPL Financial
California
$4.66M 191,900 +26,829 +16%
CAN
7
Cetera Advisor Networks
California
$4.22M 173,036 +2,480 +1%
BTS
8
BB&T Securities
Virginia
$3.6M 14,795 +116 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.55M 145,817 +55,997 +62%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.08M 126,579 +4,405 +4%
Barclays
11
Barclays
United Kingdom
$2.64M 110,113 -16,150 -13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.62M 107,708 +6,568 +6%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$2.19M 90,098 +1,805 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.01M 82,720 +61,520 +290%
Wells Fargo
15
Wells Fargo
California
$1.97M 80,943 +16,883 +26%
U
16
UBS
Switzerland
$1.96M 80,409 -26,984 -25%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.76M 72,168 +72,168 New
FFA
18
First Foundation Advisors
California
$1.72M 70,527 +43,495 +161%
VFS
19
VSR Financial Services
Kansas
$1.65M 67,921 -1,331 -2%
MFS
20
MSI Financial Services
Massachusetts
$1.39M 56,962 +55,368 +3,474%
SMC
21
Smith, Moore & Co
Missouri
$1.36M 55,922 +1,674 +3%
PAS
22
Partnervest Advisory Services
California
$1.35M 55,568 -162 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$1.35M 55,393 +53,893 +3,593%
AIG
24
American International Group
New York
$1.33M 54,789 -4,383 -7%
FIG
25
Fusion Investment Group
Pennsylvania
$1.26M 51,769 +295 +0.6%
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