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Invesco CEF Income Composite ETF

111 hedge funds and large institutions have $205M invested in Invesco CEF Income Composite ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

0.11% less ownership

Funds ownership: 32.37%32.26% (-0.11%)

7% less funds holding

Funds holding: 119111 (-8)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $267M → $205M (-$62.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
-8
Holders Change %
-6.72%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
42
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28M -$407K -18,811 -1%
Ameriprise
2
Ameriprise
Minnesota
$19.2M +$2.76M +127,293 +13%
Bank of America
3
Bank of America
North Carolina
$18M +$5.39M +248,904 +32%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.1M +$151K +6,985 +0.9%
Wells Fargo
5
Wells Fargo
California
$13.6M +$9.71M +448,338 +135%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.2M +$991K +45,743 +9%
LPL Financial
7
LPL Financial
California
$9.48M +$1.2M +55,300 +11%
CAN
8
Cetera Advisor Networks
California
$7.17M -$303K -14,010 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.15M +$10.6M +490,304 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$5.92M +$7.32M +338,121 New
HA
11
Harborview Advisors
Maine
$5.34M -$183K -8,441 -3%
BI
12
Bramshill Investments
Florida
$5.18M -$8.93M -412,537 -58%
MC
13
Matisse Capital
Oregon
$4.32M +$5.34M +246,733 New
UBS Group
14
UBS Group
Switzerland
$4.07M -$2.26M -104,239 -31%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.23M +$666K +30,778 +20%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.15M -$274K -12,648 -7%
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.03M -$461K -21,285 -11%
6M
18
6 Meridian
Kansas
$2.89M -$1.99M -91,738 -36%
TI
19
Tidal Investments
Wisconsin
$2.38M +$728K +33,629 +33%
PAG
20
Private Advisor Group
New Jersey
$2.08M +$16K +741 +0.6%
PPA
21
Parametric Portfolio Associates
Washington
$2M +$1.74M +80,537 +238%
MFG
22
Merit Financial Group
Georgia
$1.99M +$887K +40,956 +56%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.86M -$122K -5,622 -5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.74M +$558K +25,786 +35%
DBIA
25
Dumont & Blake Investment Advisors
New Jersey
$1.55M -$34.8K -1,605 -2%