Invesco CEF Income Composite ETF
PCEF
118 hedge funds and large institutions have $310M invested in Invesco CEF Income Composite ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 10 closing their positions.
53% more capital inflows, than outflows
Capital inflows: $50.4M | Capital outflows: $33M
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
0.57% more ownership
Funds ownership: 43.23% → 43.8% (+0.57%)
0% more funds holding
Funds holding: 118 → 118 (0)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$6.53M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.33M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$6.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Evergreen Capital Management
Bellevue,
Washington
|
-$17.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.88M |
| 3 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.29M |
| 4 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.29M |
| 5 |
Goldstone Financial Group
Oakbrook Terrace,
Illinois
|
-$1.63M |
PCEF Hedge Fund Activity: Q4 2023 in Review
118 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2023, worth a combined $310M — up 11% from $279M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PCEF positions and 10 closed out — a net gain of 3 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Truist Financial, adding an estimated $6.53M. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $17.4M sold.
- 118 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $310M of Invesco CEF Income Composite ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 13 funds opened new Invesco CEF Income Composite ETF positions in Q4 2023 and 10 closed out, a net change of +3 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q4 2023 was Truist Financial, an estimated $6.53M added.
- The largest Invesco CEF Income Composite ETF seller in Q4 2023 was Evergreen Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2023.