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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

73 hedge funds and large institutions have $200M invested in Invesco CEF Income Composite ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
29
Reduced
25
Closed
4
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$5K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$28.6M
2
CAN
2
Cetera Advisor Networks
California
$7.3M
3
LPL Financial
3
LPL Financial
California
$9.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.44M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.1M

Top Sellers

1
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$712K
3
Jane Street
3
Jane Street
New York
$342K
4
Citigroup
4
Citigroup
New York
$88K
5
Stifel Financial
5
Stifel Financial
Missouri
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34.9M 1,532,038 -65,622 -4%
Bank of America
2
Bank of America
North Carolina
$28.6M 1,253,282 +267,372 +27%
Morgan Stanley
3
Morgan Stanley
New York
$27.3M 1,198,025 -1,670 -0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$22.5M 986,755 -383 -0%
LPL Financial
5
LPL Financial
California
$9.22M 407,042 +67,041 +20%
PAM
6
PVG Asset Management
Colorado
$7.59M 332,745 +6,689 +2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$7.56M 331,580 +9,628 +3%
CAN
8
Cetera Advisor Networks
California
$7.3M 319,797 +148,785 +87%
BCI
9
Brinker Capital Investments
Pennsylvania
$7.14M 312,847 +15,360 +5%
Wells Fargo
10
Wells Fargo
California
$5.89M 258,282 -1,631 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.15M 225,824 +12,066 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.12M 136,723 +7,413 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.7M 118,537 -2,995 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.52M 110,415 +12,174 +12%
UBS Group
15
UBS Group
Switzerland
$2.42M 106,048 +41,131 +63%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$1.88M 82,507 -1,740 -2%
ZB
17
Zions Bancorporation
Utah
$1.63M 72,236 -784 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.44M 62,931 +62,931 New
Barclays
19
Barclays
United Kingdom
$1.32M 57,816 +246 +0.4%
CAM
20
Cypress Asset Management
Texas
$1.32M 57,675 +2,050 +4%
AG
21
Advisor Group
Arizona
$1.25M 54,616 +3,098 +6%
SMC
22
Smith, Moore & Co
Missouri
$1.11M 48,593 -130 -0.3%
WS
23
Wedbush Securities
California
$1.11M 48,585 +5,170 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.1M 48,353 +48,353 New
OA
25
Oxbow Advisors
Texas
$1.09M 47,935 +2,000 +4%
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