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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $170M → $190M (+$19.4M)

5% more funds holding

Funds holding: 7478 (+4)

1.94% more ownership

Funds ownership: 26.14%28.08% (+1.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Cleary Gull
Wisconsin
$29.2M +$29.1M +1,225,461 New
Morgan Stanley
2
Morgan Stanley
New York
$27.6M +$1.71M +71,981 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$18M +$542K +22,803 +3%
RCM
4
Rivernorth Capital Management
Florida
$17.3M
PAM
5
PVG Asset Management
Colorado
$16.5M -$3.45M -145,055 -17%
Bank of America
6
Bank of America
North Carolina
$10.8M +$1.78M +74,920 +20%
LPL Financial
7
LPL Financial
California
$6.9M +$919K +38,637 +15%
HI
8
Horizon Investments
North Carolina
$5.46M +$1.54M +64,872 +40%
CAN
9
Cetera Advisor Networks
California
$5.22M +$997K +41,943 +24%
BTS
10
BB&T Securities
Virginia
$3.68M -$547 -23 -0.1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.59M +$495K +20,833 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.91M -$30.7K -1,292 -1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.72M +$81.9K +3,443 +3%
N
14
Nuveen
North Carolina
$2.51M +$29.7K +1,250 +1%
ZB
15
Zions Bancorporation
Utah
$2.31M +$2.3M +96,733 New
Barclays
16
Barclays
United Kingdom
$2.27M -$181K -7,600 -7%
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$2.22M +$81.4K +3,425 +4%
GCA
18
Greenwood Capital Associates
South Carolina
$2M +$202K +8,485 +11%
UBS Group
19
UBS Group
Switzerland
$1.86M -$141K -5,921 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.76M +$32.2K +1,355 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.74M +$52.9K +2,223 +3%
RJA
22
Raymond James & Associates
Florida
$1.62M +$978K +41,143 +153%
Wells Fargo
23
Wells Fargo
California
$1.54M +$30.9K +1,300 +2%
CAM
24
Cypress Asset Management
Texas
$1.44M +$1.43M +60,350 New
PAS
25
Partnervest Advisory Services
California
$1.36M -$10.4K -436 -0.8%