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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more funds holding

Funds holding: 126138 (+12)

2% more capital invested

Capital invested by funds: $346M → $353M (+$6.5M)

0.02% more ownership

Funds ownership: 37.1%37.12% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.3M +$2.26M +93,591 +5%
Ameriprise
2
Ameriprise
Minnesota
$30.3M -$168K -6,968 -0.6%
BI
3
Bramshill Investments
Florida
$26.5M
LPL Financial
4
LPL Financial
California
$23.7M +$2.31M +95,633 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.2M -$1.13M -46,906 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.9M +$102K +4,245 +0.4%
Wells Fargo
7
Wells Fargo
California
$19.1M +$2.84M +118,012 +18%
Bank of America
8
Bank of America
North Carolina
$14.4M -$5.3M -219,794 -27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.1M +$1.45M +60,300 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$14M +$1.26M +52,314 +10%
UBS Group
11
UBS Group
Switzerland
$12.9M +$378K +15,693 +3%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$8.55M -$1.61M -66,972 -16%
JWCA
13
J.W. Cole Advisors
Florida
$8.49M +$8.46M +351,109 New
6M
14
6 Meridian
Kansas
$6.38M -$462K -19,147 -7%
MML Investors Services
15
MML Investors Services
Massachusetts
$5.53M +$196K +8,133 +4%
Creative Planning
16
Creative Planning
Kansas
$5.15M -$97.6K -4,050 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.49M +$801K +33,244 +22%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$3.3M +$103K +4,271 +3%
MFG
19
Merit Financial Group
Georgia
$3.17M +$15.2K +629 +0.5%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.78M -$102K -4,236 -4%
Mariner
21
Mariner
Kansas
$2.54M +$20.5K +850 +0.8%
TI
22
Tidal Investments
Wisconsin
$2.39M -$713K -29,556 -23%
ACM
23
Ascendant Capital Management
California
$2.18M +$820K +34,000 +61%
LI
24
LVZ Inc
Michigan
$1.61M -$25.6K -1,063 -2%
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.6M +$24.2K +1,002 +2%