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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

70 hedge funds and large institutions have $181M invested in Invesco CEF Income Composite ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
16
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$10M
2
Bank of America
2
Bank of America
North Carolina
$16.7M
3
CGH
3
Cleary Gull Holdings
Wisconsin
$36.7M
4
RCM
4
Rivernorth Capital Management
Florida
$15.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
PAM
2
PVG Asset Management
Colorado
$11.7M
3
LPL Financial
3
LPL Financial
California
$6.69M
4
Jane Street
4
Jane Street
New York
$0
5
FIG
5
Fusion Investment Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
1
Cleary Gull Holdings
Wisconsin
$36.7M 1,747,074 +92,463 +6%
Morgan Stanley
2
Morgan Stanley
New York
$23M 1,093,692 -156,509 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.3M 822,782 +30,505 +4%
Bank of America
4
Bank of America
North Carolina
$16.7M 792,903 +394,093 +99%
RCM
5
Rivernorth Capital Management
Florida
$15.4M 735,067 +83,169 +13%
PAM
6
PVG Asset Management
Colorado
$11.7M 557,452 -120,251 -18%
PPA
7
Parametric Portfolio Associates
Washington
$10M 478,050 +478,050 New
LPL Financial
8
LPL Financial
California
$6.69M 315,202 -106,732 -25%
CAN
9
Cetera Advisor Networks
California
$4.86M 231,743 +12,875 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.6M 171,363 +59,346 +53%
UBS Group
11
UBS Group
Switzerland
$3.16M 150,364 -6,276 -4%
GCA
12
Greenwood Capital Associates
South Carolina
$2.7M 128,600 +1,490 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.19M 104,401 -6,103 -6%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$1.99M 94,901 -1,027 -1%
Barclays
15
Barclays
United Kingdom
$1.95M 92,951 -7,448 -7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.89M 90,160 +25,669 +40%
ZB
17
Zions Bancorporation
Utah
$1.64M 75,396 -13,541 -15%
Wells Fargo
18
Wells Fargo
California
$1.49M 71,054 -7,664 -10%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.44M 67,920 -6,376 -9%
CAM
20
Cypress Asset Management
Texas
$1.27M 60,250 -100 -0.2%
PAS
21
Partnervest Advisory Services
California
$1.11M 52,812 -3,771 -7%
SMC
22
Smith, Moore & Co
Missouri
$1.09M 51,654 -2,025 -4%
Citigroup
23
Citigroup
New York
$1.08M 51,282 +1,558 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.04M 49,354 -740 -1%
AHC
25
Adell Harriman & Carpenter
Texas
$1.03M 49,144 -4,200 -8%
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