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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

83 hedge funds and large institutions have $214M invested in Invesco CEF Income Composite ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% 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
23
Increased
18
Reduced
23
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$17M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$6.49M
3
Wells Fargo
3
Wells Fargo
California
$6.71M
4
LPL Financial
4
LPL Financial
California
$11.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.23M

Top Sellers

1
CGH
1
Cleary Gull Holdings
Wisconsin
$29.7M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.03M
3
CA
3
Cetera Advisors
Colorado
$0
4
FAAS
4
First Allied Advisory Services
California
$0
5
Citigroup
5
Citigroup
New York
$843K
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
1
Cleary Gull Holdings
Wisconsin
$29.7M 1,392,439 -354,635 -20%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M 1,142,324 +48,632 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.5M 822,097 -685 -0.1%
Bank of America
4
Bank of America
North Carolina
$17.4M 813,933 +21,030 +3%
PPA
5
Parametric Portfolio Associates
Washington
$17M 798,538 +320,488 +67%
RCM
6
Rivernorth Capital Management
Florida
$15.7M 735,067 – –
PAM
7
PVG Asset Management
Colorado
$11.9M 556,765 -687 -0.1%
LPL Financial
8
LPL Financial
California
$11.7M 546,641 +231,439 +73%
Wells Fargo
9
Wells Fargo
California
$6.71M 314,191 +243,137 +342%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.49M 304,030 +304,030 New
CAN
11
Cetera Advisor Networks
California
$4.94M 231,252 -491 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.97M 186,060 +14,697 +9%
UBS Group
13
UBS Group
Switzerland
$3.92M 183,453 +33,089 +22%
Citadel Advisors
14
Citadel Advisors
Florida
$3.23M 151,546 +151,546 New
GCA
15
Greenwood Capital Associates
South Carolina
$3.08M 144,195 +15,595 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.4M 112,381 +7,980 +8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.36M 110,390 +110,390 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.07M 96,804 +96,804 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.04M 95,709 +95,709 New
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$1.86M 87,257 -7,644 -8%
Barclays
21
Barclays
United Kingdom
$1.81M 86,032 -6,919 -7%
ZB
22
Zions Bancorporation
Utah
$1.61M 78,309 +2,913 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.35M 63,145 -4,775 -7%
CAM
24
Cypress Asset Management
Texas
$1.28M 60,150 -100 -0.2%
PAS
25
Partnervest Advisory Services
California
$1.03M 48,200 -4,612 -9%
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