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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

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
–

Top Buyers

1
CGH
1
Cleary Gull Holdings
Wisconsin
$37.8M
2
LPL Financial
2
LPL Financial
California
$9.63M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.5M
4
UBS Group
4
UBS Group
Switzerland
$3.58M
5
Jane Street
5
Jane Street
New York
$1.54M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
RCM
2
Rivernorth Capital Management
Florida
$14.9M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$349K
4
Bank of America
4
Bank of America
North Carolina
$9.11M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
1
Cleary Gull Holdings
Wisconsin
$37.8M 1,654,611 +1,654,611 New
Morgan Stanley
2
Morgan Stanley
New York
$28.5M 1,250,201 +90,888 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$18.1M 792,277 +36,637 +5%
PAM
4
PVG Asset Management
Colorado
$15.5M 677,703 -15,284 -2%
RCM
5
Rivernorth Capital Management
Florida
$14.9M 651,898 -72,569 -10%
LPL Financial
6
LPL Financial
California
$9.63M 421,934 +132,390 +46%
Bank of America
7
Bank of America
North Carolina
$9.11M 398,810 -56,075 -12%
CAN
8
Cetera Advisor Networks
California
$5.22M 218,868 – –
UBS Group
9
UBS Group
Switzerland
$3.58M 156,640 +78,629 +101%
GCA
10
Greenwood Capital Associates
South Carolina
$2.9M 127,110 +43,428 +52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.56M 112,017 -10,030 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.52M 110,504 -39,878 -27%
Barclays
13
Barclays
United Kingdom
$2.21M 100,399 +1,786 +2%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$2.19M 95,928 +2,755 +3%
ZB
15
Zions Bancorporation
Utah
$2.03M 88,937 -7,796 -8%
Wells Fargo
16
Wells Fargo
California
$1.8M 78,718 +14,004 +22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.71M 74,296 +1,356 +2%
RJA
18
Raymond James & Associates
Florida
$1.61M 70,321 +2,250 +3%
Jane Street
19
Jane Street
New York
$1.54M 67,297 +46,722 +227%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.47M 64,491 -49,385 -43%
CAM
21
Cypress Asset Management
Texas
$1.38M 60,350 – –
PAS
22
Partnervest Advisory Services
California
$1.29M 56,583 -252 -0.4%
SMC
23
Smith, Moore & Co
Missouri
$1.23M 53,679 – –
FIG
24
Fusion Investment Group
Pennsylvania
$1.22M 53,405 -2,291 -4%
AHC
25
Adell Harriman & Carpenter
Texas
$1.22M 53,344 +3,200 +6%
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