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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

102 hedge funds and large institutions have $201M invested in Invesco CEF Income Composite ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
28
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.61M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.17M
3
PAM
3
PVG Asset Management
Colorado
$3.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.13M
5
UBS Group
5
UBS Group
Switzerland
$6.19M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$271K
3
Bank of America
3
Bank of America
North Carolina
$4.79M
4
JFM
4
Jackson Financial Management
California
$3.64M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32.3M 1,597,734 -34,726 -2%
Morgan Stanley
2
Morgan Stanley
New York
$25.8M 1,272,996 +54,011 +4%
Ameriprise
3
Ameriprise
Minnesota
$13.4M 660,586 +60,407 +10%
LPL Financial
4
LPL Financial
California
$11.4M 565,942 -13,766 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.3M 560,036 -95,310 -15%
Wells Fargo
6
Wells Fargo
California
$9M 444,849 +38,651 +10%
PPA
7
Parametric Portfolio Associates
Washington
$8.61M 425,627 +425,627 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.53M 421,747 -27,725 -6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.17M 354,550 +354,550 New
CAN
10
Cetera Advisor Networks
California
$6.53M 322,653 +1,877 +0.6%
UBS Group
11
UBS Group
Switzerland
$6.19M 305,932 +134,057 +78%
Bank of America
12
Bank of America
North Carolina
$4.79M 236,714 -186,894 -44%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.45M 220,147 -8,129 -4%
6M
14
6 Meridian
Kansas
$4.34M 214,712 -696 -0.3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.06M 200,826 +60,943 +44%
JFM
16
Jackson Financial Management
California
$3.64M 179,700 -158,568 -47%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.22M 159,393 +9,724 +6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.13M 154,839 +143,380 +1,251%
PAM
19
PVG Asset Management
Colorado
$3.1M 153,350 +153,350 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.27M 112,123 -5,645 -5%
DBIA
21
Dumont & Blake Investment Advisors
New Jersey
$1.79M 88,433 -1,959 -2%
AG
22
Advisor Group
Arizona
$1.7M 83,806 +37,088 +79%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.35M 66,769 -1,051 -2%
OC
24
Oarsman Capital
Wisconsin
$1.35M 66,600 +9,150 +16%
OA
25
Oxbow Advisors
Texas
$1.22M 60,120 +260 +0.4%
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