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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

PCEF Hedge Fund Activity: Q2 2020 in Review

103 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2020, worth a combined $227M — up 11% from $205M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PCEF and 10 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was LPL Financial, adding an estimated $4.06M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $5.92M sold.

  • 103 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $227M of Invesco CEF Income Composite ETF stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new Invesco CEF Income Composite ETF positions in Q2 2020 and 18 closed out, a net change of -8 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q2 2020 was LPL Financial, an estimated $4.06M added.
  • The largest Invesco CEF Income Composite ETF seller in Q2 2020 was Mercer Global Advisors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2020.