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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $263M invested in Invesco CEF Income Composite ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $240M → $263M (+$22.9M)

6% more funds holding

Funds holding: 119126 (+7)

2.56% more ownership

Funds ownership: 37.47%40.03% (+2.6%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.4M +$1.1M +60,047 +3%
Ameriprise
2
Ameriprise
Minnesota
$24.8M -$2.97M -162,696 -11%
Wells Fargo
3
Wells Fargo
California
$21.2M +$3.28M +179,497 +18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.2M +$1.01M +55,378 +6%
LPL Financial
5
LPL Financial
California
$15.6M -$679K -37,217 -4%
Bank of America
6
Bank of America
North Carolina
$15.3M -$1.13M -62,123 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.3M +$3.75M +205,552 +32%
UBS Group
8
UBS Group
Switzerland
$14.9M +$2.27M +124,562 +18%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.8M +$860K +47,128 +8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.3M -$7.05K -386 -0.1%
RCM
11
Rivernorth Capital Management
Florida
$9.13M +$9.2M +503,783 New
HighTower Advisors
12
HighTower Advisors
Illinois
$3.67M +$3.2M +175,043 +637%
BBL
13
Beck Bode LLC
Massachusetts
$3.46M -$28.8K -1,576 -0.8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.31M +$485K +26,549 +17%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.27M -$214K -11,720 -6%
Creative Planning
16
Creative Planning
Kansas
$3.19M -$454K -24,854 -12%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$2.82M +$338K +18,495 +13%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.45M +$112K +6,160 +5%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$2.38M -$280K -15,342 -10%
MFG
20
Merit Financial Group
Georgia
$2.35M +$81.3K +4,453 +4%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.33M -$4.29K -235 -0.2%
Mariner
22
Mariner
Kansas
$1.92M -$28.9K -1,585 -1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.89M -$196K -10,743 -9%
TI
24
Tidal Investments
Wisconsin
$1.52M -$489K -26,793 -24%
CAG
25
Csenge Advisory Group
Florida
$1.51M +$33.7K +1,844 +2%

PCEF Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2022, worth a combined $263M — up 9.5% from $240M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCEF positions and 10 closed out — a net gain of 10 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $9.2M. The largest seller was Ameriprise, cutting an estimated $2.97M.

  • 126 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2022, up from 119 in Q3 2022.
  • Funds reported $263M of Invesco CEF Income Composite ETF stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 20 funds opened new Invesco CEF Income Composite ETF positions in Q4 2022 and 10 closed out, a net change of +10 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2022 was Rivernorth Capital Management, an estimated $9.2M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2022 was Ameriprise, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2022.