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Invesco CEF Income Composite ETF

81 hedge funds and large institutions have $187M invested in Invesco CEF Income Composite ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 7881 (+3)

0.41% more ownership

Funds ownership: 28.08%28.49% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $190M → $187M (-$2.7M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
27
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
1
Cleary Gull Holdings
Wisconsin
$37.8M +$39.3M +1,654,611 New
Morgan Stanley
2
Morgan Stanley
New York
$28.5M +$2.16M +90,888 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$18.1M +$869K +36,637 +5%
PAM
4
PVG Asset Management
Colorado
$15.5M -$363K -15,284 -2%
RCM
5
Rivernorth Capital Management
Florida
$14.9M -$1.72M -72,569 -10%
LPL Financial
6
LPL Financial
California
$9.63M +$3.14M +132,390 +46%
Bank of America
7
Bank of America
North Carolina
$9.11M -$1.33M -56,075 -12%
CAN
8
Cetera Advisor Networks
California
$5.22M
UBS Group
9
UBS Group
Switzerland
$3.58M +$1.87M +78,629 +101%
GCA
10
Greenwood Capital Associates
South Carolina
$2.9M +$1.03M +43,428 +52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.56M -$238K -10,030 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.52M -$946K -39,878 -27%
Barclays
13
Barclays
United Kingdom
$2.21M +$42.4K +1,786 +2%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.19M +$65.4K +2,755 +3%
ZB
15
Zions Bancorporation
Utah
$2.03M -$185K -7,796 -8%
Wells Fargo
16
Wells Fargo
California
$1.8M +$332K +14,004 +22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.71M +$32.2K +1,356 +2%
RJA
18
Raymond James & Associates
Florida
$1.6M +$53.4K +2,250 +3%
Jane Street
19
Jane Street
New York
$1.54M +$1.11M +46,722 +227%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.47M -$1.17M -49,385 -43%
CAM
21
Cypress Asset Management
Texas
$1.38M
PAS
22
Partnervest Advisory Services
California
$1.29M -$5.98K -252 -0.4%
SMC
23
Smith, Moore & Co
Missouri
$1.23M
FIG
24
Fusion Investment Group
Pennsylvania
$1.22M -$54.3K -2,291 -4%
AHC
25
Adell Harriman & Carpenter
Texas
$1.22M +$75.9K +3,200 +6%