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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
1.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.4M -$1.69M -75,431 -4%
Ameriprise
2
Ameriprise
Minnesota
$30M +$2.47M +110,238 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.9M +$2.77M +123,754 +13%
LPL Financial
4
LPL Financial
California
$22.8M +$1.16M +51,982 +5%
UBS Group
5
UBS Group
Switzerland
$19.1M +$7.44M +332,326 +62%
Wells Fargo
6
Wells Fargo
California
$16.5M -$889K -39,709 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.3M -$5.68M -253,800 -27%
Bank of America
8
Bank of America
North Carolina
$13.1M -$101K -4,515 -0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.8M +$300K +13,399 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12M -$830K -37,058 -6%
JWCA
11
J.W. Cole Advisors
Florida
$8.96M +$1.23M +54,734 +16%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$6.71M -$1.11M -49,543 -14%
H6H
13
Hightower 6M Holding
Kansas
$5.34M +$5.42M +241,991 New
WP
14
WealthShield Partners
North Carolina
$5.34M +$5.42M +242,018 New
Creative Planning
15
Creative Planning
Kansas
$4.71M +$16.1K +721 +0.3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.12M +$25.6K +1,143 +0.6%
MML Investors Services
17
MML Investors Services
Massachusetts
$3.64M -$1.43M -63,669 -28%
BAM
18
Belpointe Asset Management
Nevada
$3.32M +$2.9M +129,371 +612%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$3.04M +$30.8K +1,375 +1%
MFG
20
Merit Financial Group
Georgia
$2.69M -$206K -9,203 -7%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.64M +$100K +4,473 +4%
Mariner
22
Mariner
Kansas
$2.31M
TI
23
Tidal Investments
Wisconsin
$2.15M -$38.4K -1,715 -2%
CAG
24
Csenge Advisory Group
Florida
$1.9M +$1.93M +86,280 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.53M +$339K +15,123 +28%