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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
2.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.9M -$1.4M -72,305 -3%
Ameriprise
2
Ameriprise
Minnesota
$26.8M +$750K +38,626 +3%
Wells Fargo
3
Wells Fargo
California
$17.3M +$3.77M +193,821 +24%
Bank of America
4
Bank of America
North Carolina
$15.8M +$3.52M +181,215 +25%
LPL Financial
5
LPL Financial
California
$15.6M -$1.67M -86,124 -9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.6M -$2.98M -153,625 -15%
UBS Group
7
UBS Group
Switzerland
$12.2M +$6.79M +349,519 +100%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.1M -$848K -43,664 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.6M +$32.9K +1,693 +0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.97M -$41.7K -2,148 -0.4%
H6H
11
Hightower 6M Holding
Kansas
$3.7M -$49.2K -2,530 -1%
Creative Planning
12
Creative Planning
Kansas
$3.51M -$111K -5,736 -3%
BBL
13
Beck Bode LLC
Massachusetts
$3.36M +$33.5K +1,726 +0.9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.36M -$67.8K -3,491 -2%
WP
15
WealthShield Partners
North Carolina
$3.16M -$460K -23,670 -12%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.73M +$2.21M +113,743 +267%
DBIA
17
Dumont & Blake Investment Advisors
New Jersey
$2.56M +$58K +2,986 +2%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$2.39M -$2.79M -143,671 -51%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.26M -$17.7K -909 -0.7%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.24M -$354K -18,197 -12%
MFG
21
Merit Financial Group
Georgia
$2.18M -$186K -9,590 -7%
BAM
22
Belpointe Asset Management
Nevada
$2.18M -$670K -34,459 -22%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$2.01M +$155K +7,986 +7%
TI
24
Tidal Investments
Wisconsin
$1.93M +$18.9K +972 +0.9%
Mariner
25
Mariner
Kansas
$1.87M +$47.2K +2,431 +2%