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Invesco CEF Income Composite ETF

126 hedge funds and large institutions have $357M invested in Invesco CEF Income Composite ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

8% more funds holding

Funds holding: 117126 (+9)

8% more capital invested

Capital invested by funds: $332M → $357M (+$25.4M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.17% less ownership

Funds ownership: 43.8%43.64% (-0.17%)

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$45.2M +$6.87M +359,813 +19%
Wells Fargo
2
Wells Fargo
California
$40.7M -$117K -6,118 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$39.4M +$329K +17,239 +0.9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$38.1M +$4.13M +216,085 +13%
Ameriprise
5
Ameriprise
Minnesota
$34.1M -$1.34M -70,276 -4%
LPL Financial
6
LPL Financial
California
$18.9M -$3.83M -200,723 -17%
Bank of America
7
Bank of America
North Carolina
$18.2M -$800K -41,872 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$14.4M +$679K +35,548 +5%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$9.25M +$207K +10,823 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.09M -$224K -11,734 -2%
UBS Group
11
UBS Group
Switzerland
$7.88M -$361K -18,882 -5%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$7.82M -$679K -35,561 -8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.46M +$411K +21,533 +11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.14M +$79.6K +4,166 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.88M -$76.7K -4,015 -2%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.64M +$823K +43,102 +30%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.43M -$259K -13,542 -7%
SC
18
Sykon Capital
New York
$2.84M +$2.76M +144,280 New
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$2.72M -$2.61M -136,606 -50%
GI
20
GAMMA Investing
California
$2.63M +$2.55M +133,362 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.05M +$506K +26,485 +34%
Creative Planning
22
Creative Planning
Kansas
$1.96M -$206K -10,770 -10%
Truist Financial
23
Truist Financial
North Carolina
$1.92M -$541K -28,310 -23%
MFG
24
Merit Financial Group
Georgia
$1.89M -$53.5K -2,803 -3%
Mariner
25
Mariner
Kansas
$1.86M -$104K -5,436 -5%