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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $349M 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.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $279M → $349M (+$69.9M)

6.12% more ownership

Funds ownership: 43.23%49.35% (+6.1%)

0% more funds holding

Funds holding: 118118 (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: 10 (-1)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
45
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
$78.6M +$41.6M +2,421,909 +124%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.8M +$6.33M +368,439 +23%
Ameriprise
3
Ameriprise
Minnesota
$31.8M +$2.25M +131,089 +8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$29.5M +$6.48M +376,778 +30%
Wells Fargo
5
Wells Fargo
California
$27.1M +$4.57M +265,659 +21%
LPL Financial
6
LPL Financial
California
$20M +$4.48M +260,382 +30%
Bank of America
7
Bank of America
North Carolina
$15.2M -$1M -58,220 -6%
UBS Group
8
UBS Group
Switzerland
$14.7M -$837K -48,719 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.21M -$225K -13,066 -3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$7.79M +$6.04M +351,074 +426%
Truist Financial
11
Truist Financial
North Carolina
$7.25M +$6.53M +379,687 +1,578%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.1M +$1.22M +71,103 +26%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$5.27M +$1.3M +75,721 +35%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.32M -$2.88M -167,324 -41%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.82M +$170K +9,886 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.21M -$3.51K -204 -0.1%
BBL
17
Beck Bode LLC
Massachusetts
$2.75M -$86.1K -5,011 -3%
Creative Planning
18
Creative Planning
Kansas
$2.48M -$270K -15,709 -10%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$2.48M -$37.3K -2,171 -2%
Mariner
20
Mariner
Kansas
$1.94M +$46.2K +2,685 +3%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.78M -$26K -1,515 -2%
MFG
22
Merit Financial Group
Georgia
$1.66M -$27.8K -1,618 -2%
CAN
23
Cetera Advisor Networks
California
$1.64M +$602K +35,042 +62%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.44M -$281K -16,321 -17%
AI
25
AXS Investments
New York
$1.38M +$802K +46,679 +156%