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Invesco CEF Income Composite ETF

76 hedge funds and large institutions have $200M invested in Invesco CEF Income Composite ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $185M → $200M (+$15.2M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.88% more ownership

Funds ownership: 28.88%29.76% (+0.88%)

1% less funds holding

Funds holding: 7776 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
29
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37.3M +$3.45M +149,877 +10%
Morgan Stanley
2
Morgan Stanley
New York
$27.4M +$535K +23,264 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$23.6M +$681K +29,627 +3%
Bank of America
4
Bank of America
North Carolina
$22.7M +$1.8M +78,373 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.58M +$6.54M +284,639 +219%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.61M +$1.08M +47,110 +14%
LPL Financial
7
LPL Financial
California
$7.9M +$427K +18,554 +6%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.66M +$305K +13,265 +4%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6M +$301K +13,081 +5%
Wells Fargo
10
Wells Fargo
California
$5.19M +$531K +23,104 +11%
CAN
11
Cetera Advisor Networks
California
$4.52M -$71.9K -3,129 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.55M +$161K +7,011 +5%
UBS Group
13
UBS Group
Switzerland
$3.39M +$578K +25,123 +21%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.63M +$219K +9,527 +9%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$1.97M +$35.4K +1,540 +2%
FFEC
16
First Financial Equity Corporation
Arizona
$1.66M +$1.65M +71,826 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.44M +$126K +5,493 +10%
OA
18
Oxbow Advisors
Texas
$1.42M +$337K +14,650 +31%
ZB
19
Zions Bancorporation
Utah
$1.39M -$228K -9,904 -14%
AG
20
Advisor Group
Arizona
$1.35M +$104K +4,518 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$1.35M +$1.34M +58,453 New
CAM
22
Cypress Asset Management
Texas
$1.31M -$38.5K -1,675 -3%
SMC
23
Smith, Moore & Co
Missouri
$1.12M +$4.8K +209 +0.4%
IAA
24
Independent Advisor Alliance
North Carolina
$1.06M +$1.06M +46,015 New
Ameriprise
25
Ameriprise
Minnesota
$1.05M +$56.7K +2,468 +6%