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Invesco CEF Income Composite ETF

108 hedge funds and large institutions have $239M invested in Invesco CEF Income Composite ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

14% more funds holding

Funds holding: 95108 (+13)

1.96% less ownership

Funds ownership: 33.15%31.19% (-2%)

8% less capital invested

Capital invested by funds: $260M → $239M (-$20.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
36
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.1M +$1.35M +59,964 +4%
BI
2
Bramshill Investments
Florida
$18.9M -$16.4M -725,819 -46%
Ameriprise
3
Ameriprise
Minnesota
$18.6M +$1.58M +69,975 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18M +$418K +18,514 +2%
Bank of America
5
Bank of America
North Carolina
$15.7M +$3.96M +175,277 +34%
LPL Financial
6
LPL Financial
California
$15.1M +$653K +28,922 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$11M +$231K +10,249 +2%
CAN
8
Cetera Advisor Networks
California
$9.25M +$221K +9,785 +2%
UBS Group
9
UBS Group
Switzerland
$7.46M +$678K +30,032 +10%
Wells Fargo
10
Wells Fargo
California
$7.35M -$260K -11,534 -3%
JFM
11
Jackson Financial Management
California
$6.99M +$86.7K +3,840 +1%
HA
12
Harborview Advisors
Maine
$6.73M +$178K +7,884 +3%
6M
13
6 Meridian
Kansas
$5.62M +$153K +6,783 +3%
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.27M -$14.4M -636,846 -73%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.37M -$247K -10,951 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4.31M +$86.2K +3,816 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.3M +$260K +11,512 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.46M -$52.6K -2,330 -2%
TI
19
Tidal Investments
Wisconsin
$2.27M +$47.9K +2,123 +2%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.04M -$16.5K -730 -0.8%
AG
21
Advisor Group
Arizona
$1.89M +$211K +9,321 +13%
PAG
22
Private Advisor Group
New Jersey
$1.74M +$96.1K +4,257 +6%
OC
23
Oarsman Capital
Wisconsin
$1.48M -$55.8K -2,471 -4%
OIA
24
OneDigital Investment Advisors
Kansas
$1.44M +$1.15M +51,056 +406%
OA
25
Oxbow Advisors
Texas
$1.41M -$6.21K -275 -0.4%