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Invesco CEF Income Composite ETF

132 hedge funds and large institutions have $376M invested in Invesco CEF Income Composite ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $357M → $376M (+$18.5M)

5% more funds holding

Funds holding: 126132 (+6)

2.97% more ownership

Funds ownership: 43.64%46.6% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$46.8M +$2.86M +146,604 +6%
Wells Fargo
2
Wells Fargo
California
$42.9M +$3.39M +173,718 +8%
Morgan Stanley
3
Morgan Stanley
New York
$40.3M +$2.07M +106,170 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.9M +$2.85M +145,950 +8%
Ameriprise
5
Ameriprise
Minnesota
$31.8M -$1.36M -69,563 -4%
LPL Financial
6
LPL Financial
California
$18.7M +$256K +13,133 +1%
Raymond James Financial
7
Raymond James Financial
Florida
$18.6M +$18.9M +968,208 New
Bank of America
8
Bank of America
North Carolina
$17.6M -$101K -5,156 -0.6%
IAA
9
Independent Advisor Alliance
North Carolina
$12M +$12.2M +625,241 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$9.2M +$217K +11,137 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$8.87M +$1.29M +65,980 +17%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.64M -$197K -10,077 -2%
UBS Group
13
UBS Group
Switzerland
$6.38M -$1.3M -66,804 -17%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.83M +$496K +25,394 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.11M +$89K +4,560 +2%
SC
16
Sykon Capital
New York
$3.92M +$1.18M +60,462 +42%
GI
17
GAMMA Investing
California
$3.91M +$1.38M +70,586 +53%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.72M +$395K +20,234 +12%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.61M +$72.1K +3,692 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.39M -$396K -20,300 -10%
DBIA
21
Dumont & Blake Investment Advisors
New Jersey
$2.55M -$94K -4,816 -3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.96M -$38.1K -1,954 -2%
Mariner
23
Mariner
Kansas
$1.81M +$1.39K +71 +0.1%
SI
24
Stephens Inc
Arkansas
$1.68M +$123K +6,284 +8%
Truist Financial
25
Truist Financial
North Carolina
$1.65M -$215K -11,030 -11%