Invesco CEF Income Composite ETF
PCEF
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.
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: 126 → 138 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$8.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.84M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.31M |
| 4 |
Morgan Stanley
New York
|
+$2.26M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.3M |
| 2 |
Citigroup
New York
|
-$5.03M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.06M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.61M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.13M |
PCEF Hedge Fund Activity: Q4 2021 in Review
138 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2021, worth a combined $353M — up 1.9% from $346M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PCEF positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $8.46M. The largest seller was Bank of America, cutting an estimated $5.3M.
- 138 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2021, up from 126 in Q3 2021.
- Funds reported $353M of Invesco CEF Income Composite ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
- 27 funds opened new Invesco CEF Income Composite ETF positions in Q4 2021 and 13 closed out, a net change of +14 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q4 2021 was J.W. Cole Advisors, an estimated $8.46M added.
- The largest Invesco CEF Income Composite ETF seller in Q4 2021 was Bank of America, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2021.