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Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

116 hedge funds and large institutions have $279M invested in Invesco CEF Income Composite ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
36
Reduced
45
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$17.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.6M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$3.73M
4
LPL Financial
4
LPL Financial
California
$14.6M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$6.98M

Top Sellers

1
OPS
1
Orion Portfolio Solutions
Nebraska
$3.49M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$3.49M
3
AWS
3
Atria Wealth Solutions
New York
$532K
4
OA
4
Oxbow Advisors
Texas
$0
5
AI
5
AXS Investments
New York
$513K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.4M 1,953,635 -50,484 -3%
Ameriprise
2
Ameriprise
Minnesota
$28M 1,638,620 +74,839 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.9M 1,570,813 -39,628 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$21.6M 1,264,646 +636,057 +101%
Wells Fargo
5
Wells Fargo
California
$21.3M 1,243,835 -1,900 -0.2%
ECM
6
Evergreen Capital Management
Washington
$17.4M 991,711 +991,711 New
Bank of America
7
Bank of America
North Carolina
$15.5M 904,606 +27,188 +3%
UBS Group
8
UBS Group
Switzerland
$14.9M 868,770 +12,684 +1%
LPL Financial
9
LPL Financial
California
$14.6M 854,080 +101,029 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.05M 470,453 -24,155 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.98M 407,892 +96,941 +31%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.59M 268,590 +19,700 +8%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$3.73M 217,850 +217,850 New
OPS
14
Orion Portfolio Solutions
Nebraska
$3.49M 203,995 -135,323 -40%
BCI
15
Brinker Capital Investments
Pennsylvania
$3.49M 203,995 -135,323 -40%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.48M 202,945 -16,846 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.06M 179,104 -7,109 -4%
BBL
18
Beck Bode LLC
Massachusetts
$2.71M 158,307 -4,217 -3%
Creative Planning
19
Creative Planning
Kansas
$2.63M 153,691 -10,130 -6%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.39M 139,971 +123 +0.1%
GFG
21
Goldstone Financial Group
Illinois
$2.25M 131,372 +13,215 +11%
Mariner
22
Mariner
Kansas
$1.8M 105,196 -6,792 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.72M 100,590 -11,973 -11%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.65M 96,294 -3,072 -3%
MFG
25
Merit Financial Group
Georgia
$1.61M 93,953 -27,796 -23%
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