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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 28.49%30.64% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $187M → $181M (-$5.73M)

14% less funds holding

Funds holding: 8170 (-11)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
1
Cleary Gull Holdings
Wisconsin
$36.7M +$2.04M +92,463 +6%
Morgan Stanley
2
Morgan Stanley
New York
$23M -$3.46M -156,509 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.3M +$674K +30,505 +4%
Bank of America
4
Bank of America
North Carolina
$16.7M +$8.7M +394,093 +99%
RCM
5
Rivernorth Capital Management
Florida
$15.4M +$1.84M +83,169 +13%
PAM
6
PVG Asset Management
Colorado
$11.7M -$2.66M -120,251 -18%
PPA
7
Parametric Portfolio Associates
Washington
$10M +$10.6M +478,050 New
LPL Financial
8
LPL Financial
California
$6.69M -$2.36M -106,732 -25%
CAN
9
Cetera Advisor Networks
California
$4.86M +$284K +12,875 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.6M +$1.31M +59,346 +53%
UBS Group
11
UBS Group
Switzerland
$3.16M -$139K -6,276 -4%
GCA
12
Greenwood Capital Associates
South Carolina
$2.7M +$32.9K +1,490 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.19M -$135K -6,103 -6%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$1.99M -$22.7K -1,027 -1%
Barclays
15
Barclays
United Kingdom
$1.95M -$165K -7,448 -7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.89M +$567K +25,669 +40%
ZB
17
Zions Bancorporation
Utah
$1.64M -$299K -13,541 -15%
Wells Fargo
18
Wells Fargo
California
$1.49M -$169K -7,664 -10%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.44M -$141K -6,376 -9%
CAM
20
Cypress Asset Management
Texas
$1.26M -$2.21K -100 -0.2%
PAS
21
Partnervest Advisory Services
California
$1.11M -$83.3K -3,771 -7%
SMC
22
Smith, Moore & Co
Missouri
$1.08M -$44.7K -2,025 -4%
Citigroup
23
Citigroup
New York
$1.08M +$34.4K +1,558 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.04M -$16.3K -740 -1%
AHC
25
Adell Harriman & Carpenter
Texas
$1.03M -$92.8K -4,200 -8%