PCEF icon

Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
37
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$18.7M
2
HA
2
Harborview Advisors
Maine
$6.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.4M
4
TI
4
Tidal Investments
Wisconsin
$2.29M
5
JFM
5
Jackson Financial Management
California
$6M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.6M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.11M
4
Wells Fargo
4
Wells Fargo
California
$7.76M
5
PAM
5
PVG Asset Management
Colorado
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.4M 1,505,793 +232,797 +18%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.6M 1,337,171 -260,563 -16%
BI
3
Bramshill Investments
Florida
$18.7M 842,500 +842,500 New
Ameriprise
4
Ameriprise
Minnesota
$16M 722,990 +62,404 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M 638,410 +78,374 +14%
LPL Financial
6
LPL Financial
California
$13.6M 614,502 +48,560 +9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.6M 478,010 +56,263 +13%
CAN
8
Cetera Advisor Networks
California
$8.71M 393,215 +70,562 +22%
UBS Group
9
UBS Group
Switzerland
$7.77M 350,796 +44,864 +15%
Wells Fargo
10
Wells Fargo
California
$7.76M 350,036 -94,813 -21%
Bank of America
11
Bank of America
North Carolina
$6.89M 310,884 +74,170 +31%
HA
12
Harborview Advisors
Maine
$6.05M 272,889 +272,889 New
JFM
13
Jackson Financial Management
California
$6M 270,870 +91,170 +51%
6M
14
6 Meridian
Kansas
$5.4M 243,636 +28,924 +13%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.68M 211,238 -8,909 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.87M 174,993 +15,600 +10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.82M 172,503 -28,323 -14%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.24M 146,344 -8,495 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.44M 109,909 -2,214 -2%
TI
20
Tidal Investments
Wisconsin
$2.29M 103,579 +103,579 New
PAM
21
PVG Asset Management
Colorado
$2.12M 95,730 -57,620 -38%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.11M 95,084 -259,466 -73%
DBIA
23
Dumont & Blake Investment Advisors
New Jersey
$2.03M 91,714 +3,281 +4%
AG
24
Advisor Group
Arizona
$1.94M 87,643 +3,837 +5%
PAG
25
Private Advisor Group
New Jersey
$1.54M 69,361 +69,361 New
1
2 3 4 5