Invesco CEF Income Composite ETF
PCEF
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.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
1% less funds holding
Funds holding: 118 → 117 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.41M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.72M |
| 3 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
+$2.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.7M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$5.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.19M |
| 4 |
SC
Sykon Capital
Harrison,
New York
|
-$3.13M |
| 5 |
AI
AXS Investments
Port Chester,
New York
|
-$1.41M |
PCEF Hedge Fund Activity: Q2 2024 in Review
117 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q2 2024, worth a combined $332M — down 2.1% from $339M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PCEF positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.41M. The largest seller was Truist Financial, cutting an estimated $5.84M.
- 117 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q2 2024, down from 118 in Q1 2024.
- Funds reported $332M of Invesco CEF Income Composite ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
- 14 funds opened new Invesco CEF Income Composite ETF positions in Q2 2024 and 11 closed out, a net change of +3 holders.
- The largest Invesco CEF Income Composite ETF buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $6.41M added.
- The largest Invesco CEF Income Composite ETF seller in Q2 2024 was Truist Financial, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2024.