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Invesco CEF Income Composite ETF

105 hedge funds and large institutions have $240M invested in Invesco CEF Income Composite ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $201M → $240M (+$38.8M)

3% more funds holding

Funds holding: 102105 (+3)

1.7% more ownership

Funds ownership: 31.14%32.84% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
15
Increased
37
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.4M +$5.06M +232,797 +18%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.6M -$5.66M -260,563 -16%
BI
3
Bramshill Investments
Florida
$18.7M +$18.3M +842,500 New
Ameriprise
4
Ameriprise
Minnesota
$16M +$1.36M +62,404 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M +$1.7M +78,374 +14%
LPL Financial
6
LPL Financial
California
$13.6M +$1.05M +48,560 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.6M +$1.22M +56,263 +13%
CAN
8
Cetera Advisor Networks
California
$8.71M +$1.53M +70,562 +22%
UBS Group
9
UBS Group
Switzerland
$7.77M +$975K +44,864 +15%
Wells Fargo
10
Wells Fargo
California
$7.75M -$2.06M -94,813 -21%
Bank of America
11
Bank of America
North Carolina
$6.89M +$1.61M +74,170 +31%
HA
12
Harborview Advisors
Maine
$6.05M +$5.93M +272,889 New
JFM
13
Jackson Financial Management
California
$6M +$1.98M +91,170 +51%
6M
14
6 Meridian
Kansas
$5.4M +$628K +28,924 +13%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.68M -$194K -8,909 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.87M +$339K +15,600 +10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.82M -$615K -28,323 -14%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.24M -$185K -8,495 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.44M -$48.1K -2,214 -2%
TI
20
Tidal Investments
Wisconsin
$2.29M +$2.25M +103,579 New
PAM
21
PVG Asset Management
Colorado
$2.12M -$1.25M -57,620 -38%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.11M -$5.64M -259,466 -73%
DBIA
23
Dumont & Blake Investment Advisors
New Jersey
$2.03M +$71.3K +3,281 +4%
AG
24
Advisor Group
Arizona
$1.94M +$83.4K +3,837 +5%
PAG
25
Private Advisor Group
New Jersey
$1.54M +$1.51M +69,361 New