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Invesco CEF Income Composite ETF

93 hedge funds and large institutions have $224M invested in Invesco CEF Income Composite ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $219M → $224M (+$4.93M)

0.41% more ownership

Funds ownership: 30.79%31.2% (+0.41%)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
35
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M +$146K +6,224 +0.4%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34.4M +$6.22M +265,602 +22%
Bank of America
3
Bank of America
North Carolina
$17.8M +$1.59M +67,989 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.6M +68,155 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.8M -$346K -14,763 -3%
LPL Financial
6
LPL Financial
California
$10.5M +$1.34M +57,084 +14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.1M -$528K -22,574 -5%
Ameriprise
8
Ameriprise
Minnesota
$8.58M +$7.19M +307,090 +460%
Wells Fargo
9
Wells Fargo
California
$8.06M +$1.38M +58,844 +20%
JFM
10
Jackson Financial Management
California
$7.45M -$301K -12,860 -4%
CAN
11
Cetera Advisor Networks
California
$6.29M +$1.17M +50,163 +22%
BCI
12
Brinker Capital Investments
Pennsylvania
$6.22M -$1.71M -72,974 -21%
JCM
13
Janney Capital Management
Pennsylvania
$5.49M +$38.4K +1,641 +0.7%
6M
14
6 Meridian
Kansas
$5.24M -$81.2K -3,468 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.47M +$62.4K +2,666 +1%
UBS Group
16
UBS Group
Switzerland
$3.68M +$394K +16,812 +12%
HA
17
Harborview Advisors
Maine
$3.55M +$245K +10,444 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.07M -$728K -31,096 -19%
LA
19
LexAurum Advisors
Kansas
$2.38M +$241K +10,305 +11%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.05M +$33.2K +1,420 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.5M +$38.8K +1,656 +3%
OA
22
Oxbow Advisors
Texas
$1.37M +$9.95K +425 +0.7%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.26M +$235K +10,048 +22%
CCMG
24
Clark Capital Management Group
Pennsylvania
$1.24M +$85.1K +3,637 +7%
WS
25
Wedbush Securities
California
$1.2M +$25.5K +1,090 +2%