PCEF icon

Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

74 hedge funds and large institutions have $199M invested in Invesco CEF Income Composite ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
18
Reduced
32
Closed
17
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1K

Top Buyers

1
CGH
1
Cleary Gull Holdings
Wisconsin
$40.7M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.73M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$19.5M
4
VFS
4
VSR Financial Services
Kansas
$1.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.92M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$502K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$22.1M
4
UBS Group
4
UBS Group
Switzerland
$1.43M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
1
Cleary Gull Holdings
Wisconsin
$40.7M 1,883,499 +491,060 +35%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M 1,022,997 -119,327 -10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$19.5M 905,289 +83,192 +10%
Bank of America
4
Bank of America
North Carolina
$18.4M 853,073 +39,140 +5%
RCM
5
Rivernorth Capital Management
Florida
$14.9M 691,184 -43,883 -6%
LPL Financial
6
LPL Financial
California
$11.9M 557,072 +10,431 +2%
PAM
7
PVG Asset Management
Colorado
$11.3M 525,630 -31,135 -6%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$6.73M 311,527 +215,818 +225%
BCI
9
Brinker Capital Investments
Pennsylvania
$6.45M 298,869 -5,161 -2%
Wells Fargo
10
Wells Fargo
California
$5.15M 238,676 -75,515 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.17M 193,333 +7,273 +4%
CAN
12
Cetera Advisor Networks
California
$3.46M 160,361 -70,891 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.84M 131,442 +19,061 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.03M 93,792 -3,012 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.92M 88,983 +41,584 +88%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$1.83M 84,952 -2,305 -3%
GCA
17
Greenwood Capital Associates
South Carolina
$1.73M 79,968 -64,227 -45%
ZB
18
Zions Bancorporation
Utah
$1.69M 77,520 -789 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.57M 74,081 +10,936 +17%
VFS
20
VSR Financial Services
Kansas
$1.5M 69,297 +58,420 +537%
UBS Group
21
UBS Group
Switzerland
$1.43M 66,154 -117,299 -64%
CAM
22
Cypress Asset Management
Texas
$1.24M 57,350 -2,800 -5%
Barclays
23
Barclays
United Kingdom
$1.21M 57,406 -28,626 -33%
AIG
24
American International Group
New York
$1.17M 54,366 +15,736 +41%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.09M 50,327 +2,262 +5%
1
2 3 4