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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $182M → $200M (+$18.2M)

4% more funds holding

Funds holding: 7073 (+3)

1.04% more ownership

Funds ownership: 29.39%30.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34.9M -$1.49M -65,622 -4%
Bank of America
2
Bank of America
North Carolina
$28.6M +$6.07M +267,372 +27%
Morgan Stanley
3
Morgan Stanley
New York
$27.3M -$37.9K -1,670 -0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$22.5M -$8.7K -383 -0%
LPL Financial
5
LPL Financial
California
$9.22M +$1.52M +67,041 +20%
PAM
6
PVG Asset Management
Colorado
$7.59M +$152K +6,689 +2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$7.56M +$219K +9,628 +3%
CAN
8
Cetera Advisor Networks
California
$7.29M +$3.38M +148,785 +87%
BCI
9
Brinker Capital Investments
Pennsylvania
$7.14M +$349K +15,360 +5%
Wells Fargo
10
Wells Fargo
California
$5.89M -$37K -1,631 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.15M +$274K +12,066 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.12M +$168K +7,413 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.7M -$68K -2,995 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.52M +$276K +12,174 +12%
UBS Group
15
UBS Group
Switzerland
$2.42M +$934K +41,131 +63%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$1.88M -$39.5K -1,740 -2%
ZB
17
Zions Bancorporation
Utah
$1.63M -$17.8K -784 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.44M +$1.43M +62,931 New
Barclays
19
Barclays
United Kingdom
$1.32M +$5.58K +246 +0.4%
CAM
20
Cypress Asset Management
Texas
$1.32M +$46.5K +2,050 +4%
AG
21
Advisor Group
Arizona
$1.25M +$70.3K +3,098 +6%
SMC
22
Smith, Moore & Co
Missouri
$1.11M -$2.95K -130 -0.3%
WS
23
Wedbush Securities
California
$1.11M +$117K +5,170 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.1M +$1.1M +48,353 New
OA
25
Oxbow Advisors
Texas
$1.09M +$45.4K +2,000 +4%