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Invesco CEF Income Composite ETF

103 hedge funds and large institutions have $227M invested in Invesco CEF Income Composite ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $205M → $227M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 32.26%31.9% (-0.36%)

7% less funds holding

Funds holding: 111103 (-8)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
28
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31M -$683K -35,781 -2%
Ameriprise
2
Ameriprise
Minnesota
$23.1M +$1.26M +66,137 +6%
Bank of America
3
Bank of America
North Carolina
$20.4M -$75.6K -3,961 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.4M +$473K +24,791 +3%
Wells Fargo
5
Wells Fargo
California
$15.2M -$275K -14,397 -2%
LPL Financial
6
LPL Financial
California
$15M +$4.06M +212,755 +39%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.7M -$820K -42,958 -7%
UBS Group
8
UBS Group
Switzerland
$7.24M +$2.51M +131,779 +57%
BI
9
Bramshill Investments
Florida
$5.91M +$34.3K +1,800 +0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.91M -$3.68M -193,033 -39%
6M
11
6 Meridian
Kansas
$5.57M +$2.2M +115,450 +70%
HA
12
Harborview Advisors
Maine
$5.14M -$886K -46,424 -15%
CAN
13
Cetera Advisor Networks
California
$5.14M -$2.89M -151,305 -37%
MC
14
Matisse Capital
Oregon
$4.9M
BCI
15
Brinker Capital Investments
Pennsylvania
$3.45M -$112K -5,853 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.12M -$519K -27,201 -15%
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.08M -$342K -17,918 -10%
TI
18
Tidal Investments
Wisconsin
$2.8M +$97.7K +5,119 +4%
PAG
19
Private Advisor Group
New Jersey
$2.48M +$118K +6,180 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.27M +$151K +7,917 +7%
Mariner
21
Mariner
Kansas
$2.02M +$673K +35,286 +53%
MML Investors Services
22
MML Investors Services
Massachusetts
$2M +$514K +26,933 +37%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.91M -$60.7K -3,182 -3%
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$1.81M +$44.4K +2,329 +3%
MFG
25
Merit Financial Group
Georgia
$1.72M -$515K -26,974 -24%