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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%