Invesco CEF Income Composite ETF
PCEF
120 hedge funds and large institutions have $253M invested in Invesco CEF Income Composite ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 14 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
0.66% less ownership
Funds ownership: 36.86% → 36.19% (-0.66%)
5% less funds holding
Funds holding: 126 → 120 (-6)
17% less capital invested
Capital invested by funds: $305M → $253M (-$51.5M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.33M |
| 2 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
+$3.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.7M |
| 5 |
Rockefeller Capital Management
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.4M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$7.7M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
-$1.47M |
| 4 |
LPL Financial
San Diego,
California
|
-$1M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$755K |
PCEF Hedge Fund Activity: Q2 2022 in Review
120 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2022, worth a combined $253M — down 17% from $305M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PCEF and 10 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was UBS Group, cutting an estimated $10.4M.
- 120 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2022, down from 126 in Q1 2022.
- Funds reported $253M of Invesco CEF Income Composite ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 10 funds opened new Invesco CEF Income Composite ETF positions in Q2 2022 and 14 closed out, a net change of -4 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2022 was Morgan Stanley, an estimated $5.33M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2022 was UBS Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2022.