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Invesco CEF Income Composite ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 120119 (-1)

5% less capital invested

Capital invested by funds: $253M → $240M (-$12.7M)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change

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.