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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

77 hedge funds and large institutions have $185M invested in Invesco CEF Income Composite ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$861K
4
MWM
4
Merriman Wealth Management
Washington
$773K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$753K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.3M
2
CAN
2
Cetera Advisor Networks
California
$4.45M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$5.52M
4
LPL Financial
4
LPL Financial
California
$7.3M
5
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.8M 1,463,486 -68,552 -4%
Morgan Stanley
2
Morgan Stanley
New York
$26.1M 1,165,042 -32,983 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$22.2M 992,568 +5,813 +0.6%
Bank of America
4
Bank of America
North Carolina
$20.3M 904,550 -348,732 -28%
PAM
5
PVG Asset Management
Colorado
$7.35M 327,907 -4,838 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.3M 325,760 +99,936 +44%
LPL Financial
7
LPL Financial
California
$7.3M 323,357 -83,685 -21%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.13M 318,325 +5,478 +2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.52M 246,492 -85,088 -26%
Wells Fargo
10
Wells Fargo
California
$4.52M 201,584 -56,698 -22%
CAN
11
Cetera Advisor Networks
California
$4.45M 198,624 -121,173 -38%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.29M 146,700 +9,977 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.91M 130,027 +11,490 +10%
UBS Group
14
UBS Group
Switzerland
$2.73M 121,771 +15,723 +15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.35M 104,851 -5,564 -5%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$1.88M 83,782 +1,275 +2%
ZB
17
Zions Bancorporation
Utah
$1.57M 69,996 -2,240 -3%
PPA
18
Parametric Portfolio Associates
Washington
$1.57M 69,963 +69,963 New
CAM
19
Cypress Asset Management
Texas
$1.31M 58,525 +850 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.28M 57,039 +8,686 +18%
AG
21
Advisor Group
Arizona
$1.21M 53,988 -628 -1%
WS
22
Wedbush Securities
California
$1.1M 49,285 +700 +1%
SMC
23
Smith, Moore & Co
Missouri
$1.08M 48,088 -505 -1%
MFS
24
MSI Financial Services
Massachusetts
$1.07M 47,490 +5,621 +13%
OA
25
Oxbow Advisors
Texas
$1.05M 46,885 -1,050 -2%
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