Invesco CEF Income Composite ETF
PCEF
119 hedge funds and large institutions have $240M invested in Invesco CEF Income Composite ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 12 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
1.28% more ownership
Funds ownership: 36.19% → 37.47% (+1.3%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 120 → 119 (-1)
5% less capital invested
Capital invested by funds: $253M → $240M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.79M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.52M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.98M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.79M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.67M |
| 4 |
Morgan Stanley
New York
|
-$1.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$848K |
PCEF Hedge Fund Activity: Q3 2022 in Review
119 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2022, worth a combined $240M — down 5% from $253M a quarter earlier.
Fund positioning in PCEF was balanced in Q3 2022: 12 funds opened new positions, 12 closed out, 47 added to existing stakes and 35 trimmed.
The largest buyer was UBS Group, adding an estimated $6.79M. The largest seller was Envestnet Asset Management, cutting an estimated $2.98M.
- 119 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2022, down from 120 in Q2 2022.
- Funds reported $240M of Invesco CEF Income Composite ETF stock for Q3 2022, down 5% quarter-over-quarter.
- 12 funds opened new Invesco CEF Income Composite ETF positions in Q3 2022 and 12 closed out, a net change of 0 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q3 2022 was UBS Group, an estimated $6.79M added.
- The largest Invesco CEF Income Composite ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2022.