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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

72 hedge funds and large institutions have $186M invested in Invesco CEF Income Composite ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
24
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34M
2
LPL Financial
2
LPL Financial
California
$9.39M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$1.13M
4
Wells Fargo
4
Wells Fargo
California
$6.33M
5
WP
5
WealthPLAN Partners
Nebraska
$678K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$14M
2
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.9M
3
Bank of America
3
Bank of America
North Carolina
$17.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
IAA
5
Independent Advisor Alliance
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34M 1,437,005 +248,699 +21%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.9M 1,262,073 -351,290 -22%
Bank of America
3
Bank of America
North Carolina
$17.7M 747,278 -235,645 -24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14M 592,069 -430,126 -42%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10M 424,229 +9,563 +2%
LPL Financial
6
LPL Financial
California
$9.39M 396,316 +54,405 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.83M 372,821 -49 -0%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.64M 322,462 -9,128 -3%
Wells Fargo
9
Wells Fargo
California
$6.33M 267,264 +42,576 +19%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.05M 255,609 -3,964 -2%
CAN
11
Cetera Advisor Networks
California
$4.8M 202,396 +6,901 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.81M 160,717 +7,006 +5%
UBS Group
13
UBS Group
Switzerland
$3.3M 139,177 -7,717 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.89M 121,984 +7,606 +7%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$2.08M 87,662 +2,340 +3%
AG
16
Advisor Group
Arizona
$1.9M 80,390 +21,884 +37%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.52M 64,306 +1,774 +3%
OA
18
Oxbow Advisors
Texas
$1.48M 62,335 +800 +1%
Ameriprise
19
Ameriprise
Minnesota
$1.18M 49,880 +3,901 +8%
SMC
20
Smith, Moore & Co
Missouri
$1.13M 47,829 -468 -1%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.13M 47,612 +47,612 New
ZB
22
Zions Bancorporation
Utah
$1.09M 46,167 -13,925 -23%
CAM
23
Cypress Asset Management
Texas
$1.09M 45,925 -10,925 -19%
WS
24
Wedbush Securities
California
$1.05M 44,416 -932 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.03M 43,505 -1,229 -3%
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