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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

78 hedge funds and large institutions have $190M invested in Invesco CEF Income Composite ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
24
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Cleary Gull
Wisconsin
$29.2M
2
ZB
2
Zions Bancorporation
Utah
$2.31M
3
Bank of America
3
Bank of America
North Carolina
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.6M
5
HI
5
Horizon Investments
North Carolina
$5.46M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
PAM
3
PVG Asset Management
Colorado
$16.5M
4
MFS
4
MSI Financial Services
Massachusetts
$429K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Cleary Gull
Wisconsin
$29.2M 1,225,461 +1,225,461 New
Morgan Stanley
2
Morgan Stanley
New York
$27.6M 1,159,313 +71,981 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$18M 755,640 +22,803 +3%
RCM
4
Rivernorth Capital Management
Florida
$17.3M 724,467 – –
PAM
5
PVG Asset Management
Colorado
$16.5M 692,987 -145,055 -17%
Bank of America
6
Bank of America
North Carolina
$10.8M 454,885 +74,920 +20%
LPL Financial
7
LPL Financial
California
$6.9M 289,544 +38,637 +15%
HI
8
Horizon Investments
North Carolina
$5.46M 228,823 +64,872 +40%
CAN
9
Cetera Advisor Networks
California
$5.22M 218,868 +41,943 +24%
BTS
10
BB&T Securities
Virginia
$3.68M 15,440 -23 -0.1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.59M 150,382 +20,833 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.91M 122,047 -1,292 -1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.72M 113,876 +3,443 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.51M 105,130 +1,250 +1%
ZB
15
Zions Bancorporation
Utah
$2.31M 96,733 +96,733 New
Barclays
16
Barclays
United Kingdom
$2.27M 98,613 -7,600 -7%
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$2.22M 93,173 +3,425 +4%
GCA
18
Greenwood Capital Associates
South Carolina
$2M 83,682 +8,485 +11%
UBS Group
19
UBS Group
Switzerland
$1.86M 78,011 -5,921 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.76M 73,855 +1,355 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.74M 72,940 +2,223 +3%
RJA
22
Raymond James & Associates
Florida
$1.62M 68,071 +41,143 +153%
Wells Fargo
23
Wells Fargo
California
$1.54M 64,714 +1,300 +2%
CAM
24
Cypress Asset Management
Texas
$1.44M 60,350 +60,350 New
PAS
25
Partnervest Advisory Services
California
$1.36M 56,835 -436 -0.8%
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