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Invesco CEF Income Composite ETF

118 hedge funds and large institutions have $339M invested in Invesco CEF Income Composite ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding

Funds holding: 118118 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $349M → $339M (-$10.1M)

4.53% less ownership

Funds ownership: 49.35%44.82% (-4.5%)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
46
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.7M +$11M +597,324 +40%
Morgan Stanley
2
Morgan Stanley
New York
$38M -$43.5M -2,360,618 -54%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.6M +$986K +53,526 +3%
Ameriprise
4
Ameriprise
Minnesota
$33.6M +$265K +14,411 +0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$31.6M +$685K +37,193 +2%
LPL Financial
6
LPL Financial
California
$21.6M +$537K +29,129 +3%
Bank of America
7
Bank of America
North Carolina
$16.5M +$512K +27,798 +3%
UBS Group
8
UBS Group
Switzerland
$11.1M -$4.21M -228,587 -28%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.87M +$245K +13,325 +3%
Truist Financial
10
Truist Financial
North Carolina
$8.34M +$708K +38,461 +10%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$7.85M -$318K -17,252 -4%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$6.89M +$1.32M +71,823 +24%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.54M +$137K +7,442 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.21M -$313K -17,003 -7%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.97M -$33.6K -1,826 -0.9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.83M +$447K +24,288 +14%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$3.33M +$2.44M +132,460 +301%
SC
18
Sykon Capital
New York
$3.13M +$1.83M +99,308 +149%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.9M +$1.01M +54,884 +55%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.59M -$4.38K -238 -0.2%
BBL
21
Beck Bode LLC
Massachusetts
$2.51M -$368K -19,955 -13%
CAN
22
Cetera Advisor Networks
California
$2.35M +$620K +33,662 +37%
Creative Planning
23
Creative Planning
Kansas
$2.09M -$495K -26,865 -19%
Mariner
24
Mariner
Kansas
$1.82M -$206K -11,179 -10%
MFG
25
Merit Financial Group
Georgia
$1.76M +$63.8K +3,465 +4%