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Invesco CEF Income Composite ETF

119 hedge funds and large institutions have $267M invested in Invesco CEF Income Composite ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $239M → $267M (+$27.5M)

10% more funds holding

Funds holding: 108119 (+11)

1.18% more ownership

Funds ownership: 31.19%32.37% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
44
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.7M +$493K +21,654 +1%
Ameriprise
2
Ameriprise
Minnesota
$22.6M +$3.29M +144,627 +18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.6M +$3.78K +166 +0%
Bank of America
4
Bank of America
North Carolina
$18.2M +$1.95M +85,645 +12%
BI
5
Bramshill Investments
Florida
$16.5M -$2.94M -129,066 -15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.5M +$1.11M +48,824 +10%
LPL Financial
7
LPL Financial
California
$11.3M -$4.16M -182,509 -27%
CAN
8
Cetera Advisor Networks
California
$9.9M +$330K +14,466 +4%
UBS Group
9
UBS Group
Switzerland
$7.85M +$154K +6,743 +2%
Wells Fargo
10
Wells Fargo
California
$7.72M +$143K +6,262 +2%
JFM
11
Jackson Financial Management
California
$7.44M +$228K +10,005 +3%
HA
12
Harborview Advisors
Maine
$7.31M +$367K +16,116 +5%
6M
13
6 Meridian
Kansas
$5.99M +$187K +8,199 +3%
BSAM
14
Blue Sky Asset Management
Colorado
$4.56M +$4.45M +195,469 New
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.53M -$879K -38,575 -17%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.48M -$24.1K -1,059 -0.5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4.46M +$6.29K +276 +0.1%
IAA
18
Independent Advisor Alliance
North Carolina
$4.41M +$4.31M +189,095 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.58M -$829K -36,410 -19%
PAG
20
Private Advisor Group
New Jersey
$2.75M +$933K +40,982 +53%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.62M +$81K +3,556 +3%
TI
22
Tidal Investments
Wisconsin
$2.38M +$38.3K +1,683 +2%
AG
23
Advisor Group
Arizona
$2.17M +$212K +9,321 +11%
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$2.11M +$3.3K +145 +0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.97M +$957K +42,030 +99%