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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

74 hedge funds and large institutions have $170M invested in Invesco CEF Income Composite ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
29
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$19.8M
2
RCM
2
Rivernorth Capital Management
Florida
$17.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.51M
4
UBS Group
4
UBS Group
Switzerland
$1.98M
5
GCA
5
Greenwood Capital Associates
South Carolina
$1.78M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$3.87M
2
FFA
2
First Foundation Advisors
California
$0
3
VFS
3
VSR Financial Services
Kansas
$0
4
Jane Street
4
Jane Street
New York
$0
5
AIG
5
American International Group
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.7M 1,087,332 -33,542 -3%
PAM
2
PVG Asset Management
Colorado
$19.8M 838,042 +838,042 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.3M 732,837 +24,224 +3%
RCM
4
Rivernorth Capital Management
Florida
$17.1M 724,467 +724,467 New
ACM
5
Aviance Capital Management
Florida
$15.6M 659,331 +8,339 +1%
Bank of America
6
Bank of America
North Carolina
$8.97M 379,965 +54,647 +17%
LPL Financial
7
LPL Financial
California
$5.92M 250,907 +59,007 +31%
CAN
8
Cetera Advisor Networks
California
$4.17M 176,925 +3,889 +2%
HI
9
Horizon Investments
North Carolina
$3.87M 163,951 -197,311 -55%
BTS
10
BB&T Securities
Virginia
$3.65M 15,463 +668 +5%
PPA
11
Parametric Portfolio Associates
Washington
$3.51M 148,599 +148,599 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.06M 129,549 +2,970 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.91M 123,339 -22,478 -15%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.61M 110,433 +2,725 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.45M 103,880 +21,160 +26%
Barclays
16
Barclays
United Kingdom
$2.44M 106,213 -3,900 -4%
MFS
17
MSI Financial Services
Massachusetts
$2.19M 92,918 +35,956 +63%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$2.12M 89,748 -350 -0.4%
UBS Group
19
UBS Group
Switzerland
$1.98M 83,932 +83,932 New
GCA
20
Greenwood Capital Associates
South Carolina
$1.78M 75,197 +75,197 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.71M 72,500 +332 +0.5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.69M 70,717 +35,581 +101%
Wells Fargo
23
Wells Fargo
California
$1.5M 63,414 -17,529 -22%
Deutsche Bank
24
Deutsche Bank
Germany
$1.37M 58,232 +2,839 +5%
PAS
25
Partnervest Advisory Services
California
$1.35M 57,271 +1,703 +3%
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