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Invesco CEF Income Composite ETF

117 hedge funds and large institutions have $332M invested in Invesco CEF Income Composite ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% less funds holding

Funds holding: 118117 (-1)

2% less capital invested

Capital invested by funds: $339M → $332M (-$7.29M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.02% less ownership

Funds ownership: 44.82%43.8% (-1%)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39M -$643K -34,856 -2%
Morgan Stanley
2
Morgan Stanley
New York
$37.3M -$643K -34,857 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.4M +$4.72M +255,918 +15%
Ameriprise
4
Ameriprise
Minnesota
$33.9M +$319K +17,283 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M -$5.05M -273,553 -14%
LPL Financial
6
LPL Financial
California
$21.9M +$340K +18,441 +2%
Bank of America
7
Bank of America
North Carolina
$18.2M +$1.7M +92,225 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.1M +$6.41M +347,499 +100%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.9M +$42.4K +2,300 +0.5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$8.63M +$776K +42,060 +10%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$8.14M +$1.24M +66,985 +18%
UBS Group
12
UBS Group
Switzerland
$7.88M -$3.19M -172,642 -29%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$5.17M +$2.53M +137,182 +100%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.87M +$47.1K +2,551 +1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.86M +$525K +28,475 +16%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.78M -$184K -9,975 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.53M -$666K -36,069 -16%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.67M -$225K -12,201 -8%
Truist Financial
19
Truist Financial
North Carolina
$2.37M -$5.84M -316,540 -72%
BBL
20
Beck Bode LLC
Massachusetts
$2.14M -$364K -19,705 -15%
Creative Planning
21
Creative Planning
Kansas
$2.08M -$13.7K -741 -0.7%
Mariner
22
Mariner
Kansas
$1.87M +$53.7K +2,911 +3%
MFG
23
Merit Financial Group
Georgia
$1.86M +$51.9K +2,813 +3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.46M -$9.65K -523 -0.7%
IF
25
Intrua Financial
Texas
$1.44M +$39K +2,114 +3%