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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

PCEF Hedge Fund Activity: Q3 2023 in Review

118 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q3 2023, worth a combined $279M — up 4.8% from $267M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCEF positions and 12 closed out — a net gain of 1 holder — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $17.7M. The largest seller was Brinker Capital Investments, cutting an estimated $2.42M.

  • 118 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q3 2023, up from 117 in Q2 2023.
  • Funds reported $279M of Invesco CEF Income Composite ETF stock for Q3 2023, up 4.8% quarter-over-quarter.
  • 13 funds opened new Invesco CEF Income Composite ETF positions in Q3 2023 and 12 closed out, a net change of +1 holder.
  • The largest Invesco CEF Income Composite ETF buyer in Q3 2023 was Evergreen Capital Management, an estimated $17.7M added.
  • The largest Invesco CEF Income Composite ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.