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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $305M invested in Invesco CEF Income Composite ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 37.12%36.86% (-0.26%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

9% less funds holding

Funds holding: 138126 (-12)

14% less capital invested

Capital invested by funds: $353M → $305M (-$48.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change

PCEF Hedge Fund Activity: Q1 2022 in Review

126 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q1 2022, worth a combined $305M — down 14% from $353M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PCEF and 15 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was UBS Group, adding an estimated $7.44M. The largest seller was Bramshill Investments, exiting entirely with an estimated $26.5M sold.

  • 126 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q1 2022, down from 138 in Q4 2021.
  • Funds reported $305M of Invesco CEF Income Composite ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco CEF Income Composite ETF positions in Q1 2022 and 20 closed out, a net change of -5 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q1 2022 was UBS Group, an estimated $7.44M added.
  • The largest Invesco CEF Income Composite ETF seller in Q1 2022 was Bramshill Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2022.