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Invesco CEF Income Composite ETF

104 hedge funds and large institutions have $224M invested in Invesco CEF Income Composite ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 103104 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $227M → $224M (-$2.88M)

1.06% less ownership

Funds ownership: 31.9%30.84% (-1.1%)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$1.45M +70,421 +5%
Ameriprise
2
Ameriprise
Minnesota
$23.6M +$96.4K +4,690 +0.4%
Wells Fargo
3
Wells Fargo
California
$19M +$3.57M +173,541 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.4M -$396K -19,238 -2%
LPL Financial
5
LPL Financial
California
$15M -$303K -14,739 -2%
Bank of America
6
Bank of America
North Carolina
$13.5M -$7.38M -359,037 -35%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.57M -$1.38M -67,024 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.93M +$2.96M +143,961 +48%
UBS Group
9
UBS Group
Switzerland
$7.82M +$458K +22,257 +6%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$6.82M +$7.06M +343,490 New
6M
11
6 Meridian
Kansas
$5.49M -$191K -9,269 -3%
HA
12
Harborview Advisors
Maine
$5.36M +$126K +6,131 +2%
CAN
13
Cetera Advisor Networks
California
$5.16M -$77K -3,745 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.11M -$70.9K -3,448 -2%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.91M -$617K -29,996 -17%
TI
16
Tidal Investments
Wisconsin
$2.72M -$136K -6,614 -5%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.54M +$514K +24,996 +25%
PAG
18
Private Advisor Group
New Jersey
$2.47M -$60.4K -2,938 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.32M -$822 -40 -0%
Mariner
20
Mariner
Kansas
$2.06M
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2M +$51.3K +2,496 +3%
JFGIW
22
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.94M -$1.22M -59,437 -38%
MFG
23
Merit Financial Group
Georgia
$1.88M +$132K +6,419 +7%
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$1.83M -$9.79K -476 -0.5%
OC
25
Oarsman Capital
Wisconsin
$1.68M +$55.7K +2,708 +3%

PCEF Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2020, worth a combined $224M — down 1.3% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PCEF positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 43 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $7.06M. The largest seller was Bank of America, cutting an estimated $7.38M.

  • 104 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $224M of Invesco CEF Income Composite ETF stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 11 funds opened new Invesco CEF Income Composite ETF positions in Q3 2020 and 10 closed out, a net change of +1 holder.
  • The largest Invesco CEF Income Composite ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $7.06M added.
  • The largest Invesco CEF Income Composite ETF seller in Q3 2020 was Bank of America, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2020.