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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $276M invested in Invesco CEF Income Composite ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $224M → $276M (+$51.2M)

13% more funds holding

Funds holding: 104118 (+14)

3.74% more ownership

Funds ownership: 30.84%34.58% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37M +$308K +14,510 +0.9%
Ameriprise
2
Ameriprise
Minnesota
$29M +$2.78M +130,766 +11%
Wells Fargo
3
Wells Fargo
California
$25.2M +$3.96M +186,813 +20%
Bank of America
4
Bank of America
North Carolina
$20.1M +$4.88M +230,142 +34%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.4M +$256K +12,041 +1%
LPL Financial
6
LPL Financial
California
$17.6M +$989K +46,605 +6%
SFBLI
7
Southern Farm Bureau Life Insurance
Mississippi
$12.2M +$11.5M +542,525 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.8M +$223K +10,495 +2%
UBS Group
9
UBS Group
Switzerland
$10.8M +$1.99M +93,982 +24%
Osaic Holdings
10
Osaic Holdings
Arizona
$10M +$129K +6,058 +1%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$7.38M -$308K -14,517 -4%
6M
12
6 Meridian
Kansas
$6.23M +$138K +6,488 +2%
HA
13
Harborview Advisors
Maine
$6.01M +$60.7K +2,858 +1%
CAN
14
Cetera Advisor Networks
California
$5.62M -$97.3K -4,587 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.14M +$307K +14,468 +12%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.71M -$702K -33,056 -21%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.5M -$58.9K -2,774 -2%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.47M -$715K -33,686 -23%
Mariner
19
Mariner
Kansas
$2.28M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.23M +$12.5K +590 +0.6%
MFG
21
Merit Financial Group
Georgia
$2.05M -$35.8K -1,686 -2%
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$2.04M +$8.6K +405 +0.4%
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.02M -$124K -5,827 -6%
TI
24
Tidal Investments
Wisconsin
$1.85M -$1.1M -51,896 -39%
OC
25
Oarsman Capital
Wisconsin
$1.79M -$72.2K -3,402 -4%