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Invesco CEF Income Composite ETF

106 hedge funds and large institutions have $217M invested in Invesco CEF Income Composite ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

12% more funds holding

Funds holding: 95106 (+11)

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.14M)

0.32% more ownership

Funds ownership: 29.65%29.97% (+0.32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
37
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37.2M +$611K +26,643 +2%
Morgan Stanley
2
Morgan Stanley
New York
$27.8M -$369K -16,111 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.9M +$1.21M +52,750 +9%
Ameriprise
4
Ameriprise
Minnesota
$13.8M +$470K +20,491 +4%
LPL Financial
5
LPL Financial
California
$13.2M +$2.69M +117,369 +25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.3M -$83.2K -3,630 -0.8%
Bank of America
7
Bank of America
North Carolina
$9.66M -$23.1K -1,008 -0.2%
Wells Fargo
8
Wells Fargo
California
$9.27M -$43.4K -1,893 -0.5%
JFM
9
Jackson Financial Management
California
$7.72M +$330K +14,386 +4%
CAN
10
Cetera Advisor Networks
California
$7.31M +$1.06M +46,093 +17%
Citigroup
11
Citigroup
New York
$6M +$5.71M +248,980 +1,766%
BCI
12
Brinker Capital Investments
Pennsylvania
$5.21M +$119K +5,208 +2%
JCM
13
Janney Capital Management
Pennsylvania
$5.16M -$171K -7,441 -3%
6M
14
6 Meridian
Kansas
$4.91M -$299K -13,025 -6%
UBS Group
15
UBS Group
Switzerland
$3.92M +$354K +15,454 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.41M +$356K +15,539 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.19M -$8.3K -362 -0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.69M -$35.3K -1,538 -1%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$2.06M -$12.1K -530 -0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.55M +$42.6K +1,858 +3%
CCMG
21
Clark Capital Management Group
Pennsylvania
$1.45M +$76.8K +3,350 +6%
OA
22
Oxbow Advisors
Texas
$1.36M +$34.2K +1,490 +3%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.34M +$312K +13,610 +30%
OC
24
Oarsman Capital
Wisconsin
$1.31M +$463K +20,194 +54%
GWM
25
Geneos Wealth Management
Colorado
$1.21M +$23.3K +1,015 +2%