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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

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.

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
–

Top Buyers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$10.1M
2
Citigroup
2
Citigroup
New York
$5.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.6M
5
LPL Financial
5
LPL Financial
California
$21.2M

Top Sellers

1
JWCA
1
J.W. Cole Advisors
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$19.6M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.45M
4
ACM
4
Ascendant Capital Management
California
$1.34M
5
Ameriprise
5
Ameriprise
Minnesota
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.6M 1,902,528 +119,120 +7%
Ameriprise
2
Ameriprise
Minnesota
$30.2M 1,258,253 -43,297 -3%
BI
3
Bramshill Investments
Florida
$26.3M 1,097,124 – –
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$24.1M 1,004,684 +53,382 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.6M 944,826 +105,838 +13%
LPL Financial
6
LPL Financial
California
$21.2M 883,604 +73,668 +9%
Bank of America
7
Bank of America
North Carolina
$19.6M 816,351 -237,278 -23%
Wells Fargo
8
Wells Fargo
California
$16.1M 670,824 -25,079 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.6M 527,649 +64,708 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.5M 520,922 +19,062 +4%
UBS Group
11
UBS Group
Switzerland
$12.4M 516,066 +30,189 +6%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$10.1M 420,721 +420,721 New
HA
13
Harborview Advisors
Maine
$7.11M 296,760 +354 +0.1%
6M
14
6 Meridian
Kansas
$6.78M 283,000 -5,640 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$5.28M 220,408 +36,496 +20%
Creative Planning
16
Creative Planning
Kansas
$5.19M 216,851 -456 -0.2%
Citigroup
17
Citigroup
New York
$5.03M 210,001 +209,501 +41,900%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.65M 152,353 +15,801 +12%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$3.16M 132,058 +7,682 +6%
MFG
20
Merit Financial Group
Georgia
$3.12M 130,357 +1,411 +1%
TI
21
Tidal Investments
Wisconsin
$3.08M 128,450 -2,971 -2%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.86M 119,373 +2,161 +2%
CAN
23
Cetera Advisor Networks
California
$2.54M 105,834 +9,221 +10%
Mariner
24
Mariner
Kansas
$2.49M 104,019 -4,068 -4%
LI
25
LVZ Inc
Michigan
$1.62M 67,559 +1,866 +3%
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