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Invesco CEF Income Composite ETF

95 hedge funds and large institutions have $260M invested in Invesco CEF Income Composite ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $240M → $260M (+$19.9M)

0.31% more ownership

Funds ownership: 32.84%33.15% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 10595 (-10)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
45
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$35.4M +$16.1M +720,897 +86%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M +$668K +29,884 +2%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19.7M -$10.4M -467,438 -35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.6M +$3.11M +139,159 +22%
Ameriprise
5
Ameriprise
Minnesota
$17.1M +$690K +30,892 +4%
LPL Financial
6
LPL Financial
California
$14.5M +$567K +25,394 +4%
Bank of America
7
Bank of America
North Carolina
$11.8M +$4.68M +209,639 +67%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.8M +$4.89K +219 +0%
CAN
9
Cetera Advisor Networks
California
$9.04M +$146K +6,555 +2%
Wells Fargo
10
Wells Fargo
California
$7.62M -$299K -13,395 -4%
JFM
11
Jackson Financial Management
California
$6.91M +$770K +34,460 +13%
UBS Group
12
UBS Group
Switzerland
$6.79M -$1.14M -50,816 -14%
HA
13
Harborview Advisors
Maine
$6.56M +$377K +16,877 +6%
6M
14
6 Meridian
Kansas
$5.47M -$38K -1,700 -0.7%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.63M -$153K -6,853 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4.26M +$270K +12,069 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.04M +$137K +6,121 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.36M +$51.9K +2,324 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.51M +$23.1K +1,032 +0.9%
TI
20
Tidal Investments
Wisconsin
$2.23M -$116K -5,185 -5%
DBIA
21
Dumont & Blake Investment Advisors
New Jersey
$2.06M -$17.6K -790 -0.9%
AG
22
Advisor Group
Arizona
$1.69M -$295K -13,213 -15%
PAG
23
Private Advisor Group
New Jersey
$1.65M +$78K +3,492 +5%
Jane Street
24
Jane Street
New York
$1.59M +$1.57M +70,071 New
OC
25
Oarsman Capital
Wisconsin
$1.54M -$4.94K -221 -0.3%