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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

70 hedge funds and large institutions have $182M invested in Invesco CEF Income Composite ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
29
Reduced
16
Closed
13
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$4K

Top Buyers

1
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.6M
3
Bank of America
3
Bank of America
North Carolina
$21.8M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$21.9M
5
AG
5
Advisor Group
Arizona
$1.14M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
LPL Financial
2
LPL Financial
California
$7.58M
3
PAM
3
PVG Asset Management
Colorado
$7.23M
4
GCA
4
Greenwood Capital Associates
South Carolina
$0
5
VFS
5
VSR Financial Services
Kansas
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.4M 1,597,660 +1,597,660 New
Morgan Stanley
2
Morgan Stanley
New York
$26.6M 1,199,695 +176,698 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$21.9M 987,138 +81,849 +9%
Bank of America
4
Bank of America
North Carolina
$21.8M 985,910 +132,837 +16%
LPL Financial
5
LPL Financial
California
$7.58M 340,001 -217,071 -39%
PAM
6
PVG Asset Management
Colorado
$7.23M 326,056 -199,574 -38%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$7.13M 321,952 +10,425 +3%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.59M 297,487 -1,382 -0.5%
Wells Fargo
9
Wells Fargo
California
$5.76M 259,913 +21,237 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.74M 213,758 +20,425 +11%
CAN
11
Cetera Advisor Networks
California
$3.79M 171,012 +10,651 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.87M 129,310 -2,132 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.69M 121,532 +27,740 +30%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.17M 98,241 +24,160 +33%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.1M 94,927 +5,944 +7%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$1.87M 84,247 -705 -0.8%
ZB
17
Zions Bancorporation
Utah
$1.64M 73,020 -4,500 -6%
UBS Group
18
UBS Group
Switzerland
$1.44M 64,917 -1,237 -2%
Barclays
19
Barclays
United Kingdom
$1.28M 57,570 +164 +0.3%
CAM
20
Cypress Asset Management
Texas
$1.23M 55,625 -1,725 -3%
AG
21
Advisor Group
Arizona
$1.14M 51,518 +51,518 New
SMC
22
Smith, Moore & Co
Missouri
$1.08M 48,723 -1,047 -2%
Jane Street
23
Jane Street
New York
$1.04M 47,085 +2,810 +6%
OA
24
Oxbow Advisors
Texas
$1.02M 45,935 -210 -0.5%
AHC
25
Adell Harriman & Carpenter
Texas
$992K 44,750 – –
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