PCEF icon

Invesco CEF Income Composite ETF
PCEF

Overview Fund Activity

115 hedge funds and large institutions have $331M invested in Invesco CEF Income Composite ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.4M
3
DBIA
3
Dumont & Blake Investment Advisors
New Jersey
$5.17M
4
Bank of America
4
Bank of America
North Carolina
$18.2M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$8.14M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$2.37M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.4M
3
UBS Group
3
UBS Group
Switzerland
$7.88M
4
SC
4
Sykon Capital
New York
$0
5
AI
5
AXS Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39M 2,071,962 -34,856 -2%
Morgan Stanley
2
Morgan Stanley
New York
$37.3M 1,980,069 -34,857 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.4M 1,934,535 +255,918 +15%
Ameriprise
4
Ameriprise
Minnesota
$33.9M 1,801,403 +17,283 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M 1,719,225 -273,553 -14%
LPL Financial
6
LPL Financial
California
$21.9M 1,162,032 +18,441 +2%
Bank of America
7
Bank of America
North Carolina
$18.2M 966,409 +92,225 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.1M 694,634 +347,499 +100%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.9M 473,012 +2,300 +0.5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$8.63M 458,328 +42,060 +10%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$8.14M 432,379 +66,985 +18%
UBS Group
12
UBS Group
Switzerland
$7.88M 418,822 -172,642 -29%
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$5.17M 274,744 +137,182 +100%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.87M 205,739 +2,551 +1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.86M 204,937 +28,475 +16%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.78M 201,030 -9,975 -5%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.53M 187,496 -36,069 -16%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.67M 141,758 -12,201 -8%
Truist Financial
19
Truist Financial
North Carolina
$2.37M 125,674 -316,540 -72%
BBL
20
Beck Bode LLC
Massachusetts
$2.14M 113,636 -19,705 -15%
Creative Planning
21
Creative Planning
Kansas
$2.08M 110,376 -741 -0.7%
Mariner
22
Mariner
Kansas
$1.87M 99,613 +2,911 +3%
MFG
23
Merit Financial Group
Georgia
$1.86M 98,613 +2,813 +3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.46M 77,767 -523 -0.7%
IF
25
Intrua Financial
Texas
$1.44M 76,331 +2,114 +3%
1
2 3 4 5