We are live on ! Find out more
PCEF icon

Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $346M invested in Invesco CEF Income Composite ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more funds holding

Funds holding: 121126 (+5)

1% more capital invested

Capital invested by funds: $341M → $346M (+$5.08M)

0.49% more ownership

Funds ownership: 36.6%37.1% (+0.49%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
52
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.6M +$2.91M +119,120 +7%
Ameriprise
2
Ameriprise
Minnesota
$30.2M -$1.06M -43,297 -3%
BI
3
Bramshill Investments
Florida
$26.3M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$24.1M +$1.3M +53,382 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.6M +$2.58M +105,838 +13%
LPL Financial
6
LPL Financial
California
$21.2M +$1.8M +73,668 +9%
Bank of America
7
Bank of America
North Carolina
$19.6M -$5.79M -237,278 -23%
Wells Fargo
8
Wells Fargo
California
$16.1M -$612K -25,079 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.6M +$1.58M +64,708 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.5M +$466K +19,062 +4%
UBS Group
11
UBS Group
Switzerland
$12.4M +$737K +30,189 +6%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$10.1M +$10.3M +420,721 New
HA
13
Harborview Advisors
Maine
$7.11M +$8.64K +354 +0.1%
6M
14
6 Meridian
Kansas
$6.78M -$138K -5,640 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$5.28M +$891K +36,496 +20%
Creative Planning
16
Creative Planning
Kansas
$5.19M -$11.1K -456 -0.2%
Citigroup
17
Citigroup
New York
$5.03M +$5.12M +209,501 +41,900%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.65M +$386K +15,801 +12%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$3.16M +$188K +7,682 +6%
MFG
20
Merit Financial Group
Georgia
$3.12M +$34.5K +1,411 +1%
TI
21
Tidal Investments
Wisconsin
$3.08M -$72.6K -2,971 -2%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.86M +$52.8K +2,161 +2%
CAN
23
Cetera Advisor Networks
California
$2.54M +$225K +9,221 +10%
Mariner
24
Mariner
Kansas
$2.49M -$99.3K -4,068 -4%
LI
25
LVZ Inc
Michigan
$1.62M +$45.6K +1,866 +3%