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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

138 hedge funds and large institutions have $353M invested in Invesco CEF Income Composite ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
42
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWCA
1
J.W. Cole Advisors
Florida
$8.49M
2
Wells Fargo
2
Wells Fargo
California
$19.1M
3
LPL Financial
3
LPL Financial
California
$23.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.3M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$14.4M
2
Citigroup
2
Citigroup
New York
$0
3
CAN
3
Cetera Advisor Networks
California
$495K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$8.55M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.3M 1,996,119 +93,591 +5%
Ameriprise
2
Ameriprise
Minnesota
$30.3M 1,251,285 -6,968 -0.6%
BI
3
Bramshill Investments
Florida
$26.5M 1,097,124 – –
LPL Financial
4
LPL Financial
California
$23.7M 979,237 +95,633 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.2M 957,778 -46,906 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.9M 949,071 +4,245 +0.4%
Wells Fargo
7
Wells Fargo
California
$19.1M 788,836 +118,012 +18%
Bank of America
8
Bank of America
North Carolina
$14.4M 596,557 -219,794 -27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.1M 581,222 +60,300 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$14M 579,963 +52,314 +10%
UBS Group
11
UBS Group
Switzerland
$12.9M 531,759 +15,693 +3%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$8.55M 353,749 -66,972 -16%
JWCA
13
J.W. Cole Advisors
Florida
$8.49M 351,109 +351,109 New
6M
14
6 Meridian
Kansas
$6.38M 263,853 -19,147 -7%
MML Investors Services
15
MML Investors Services
Massachusetts
$5.53M 228,541 +8,133 +4%
Creative Planning
16
Creative Planning
Kansas
$5.15M 212,801 -4,050 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.49M 185,597 +33,244 +22%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$3.3M 136,329 +4,271 +3%
MFG
19
Merit Financial Group
Georgia
$3.17M 130,986 +629 +0.5%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.78M 115,137 -4,236 -4%
Mariner
21
Mariner
Kansas
$2.54M 104,869 +850 +0.8%
TI
22
Tidal Investments
Wisconsin
$2.39M 98,894 -29,556 -23%
ACM
23
Ascendant Capital Management
California
$2.18M 90,000 +34,000 +61%
LI
24
LVZ Inc
Michigan
$1.61M 66,496 -1,063 -2%
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.6M 66,093 +1,002 +2%
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