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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $279M invested in Invesco CEF Income Composite ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.56% more ownership

Funds ownership: 39.67%43.23% (+3.6%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $267M → $279M (+$12.9M)

1% more funds holding

Funds holding: 117118 (+1)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
36
Reduced
46
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
$33.4M -$903K -50,484 -3%
Ameriprise
2
Ameriprise
Minnesota
$28M +$1.34M +74,839 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.9M -$709K -39,628 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$21.6M +$11.4M +636,057 +101%
Wells Fargo
5
Wells Fargo
California
$21.3M -$34K -1,900 -0.2%
ECM
6
Evergreen Capital Management
Washington
$17.4M +$17.7M +991,711 New
Bank of America
7
Bank of America
North Carolina
$15.5M +$486K +27,188 +3%
UBS Group
8
UBS Group
Switzerland
$14.9M +$227K +12,684 +1%
LPL Financial
9
LPL Financial
California
$14.6M +$1.81M +101,029 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.04M -$432K -24,155 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.98M +$1.73M +96,941 +31%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.59M +$352K +19,700 +8%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$3.73M +$3.9M +217,850 New
BCI
14
Brinker Capital Investments
Pennsylvania
$3.49M -$2.42M -135,323 -40%
OPS
15
Orion Portfolio Solutions
Nebraska
$3.49M -$2.42M -135,323 -40%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.48M -$301K -16,846 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.06M -$127K -7,109 -4%
BBL
18
Beck Bode LLC
Massachusetts
$2.71M -$75.4K -4,217 -3%
Creative Planning
19
Creative Planning
Kansas
$2.63M -$181K -10,130 -6%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.39M +$2.2K +123 +0.1%
GFG
21
Goldstone Financial Group
Illinois
$2.25M +$236K +13,215 +11%
Mariner
22
Mariner
Kansas
$1.8M -$122K -6,792 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.72M -$214K -11,973 -11%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.65M -$55K -3,072 -3%
MFG
25
Merit Financial Group
Georgia
$1.61M -$497K -27,796 -23%