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Invesco CEF Income Composite ETF

122 hedge funds and large institutions have $380M invested in Invesco CEF Income Composite ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 46.1%46.12% (+0.02%)

2% less capital invested

Capital invested by funds: $389M → $380M (-$8.92M)

2% less funds holding

Funds holding: 124122 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$60.5M +$23.2M +1,169,654 +62%
Morgan Stanley
2
Morgan Stanley
New York
$49.7M +$5.21M +262,371 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$38.4M -$19.2M -967,538 -33%
Wells Fargo
4
Wells Fargo
California
$33.1M -$6.04M -304,118 -15%
Raymond James Financial
5
Raymond James Financial
Florida
$22.9M -$411K -20,700 -2%
LPL Financial
6
LPL Financial
California
$21.9M -$115K -5,789 -0.5%
LFG
7
Larson Financial Group
Missouri
$18.9M +$1.21M +60,706 +7%
Bank of America
8
Bank of America
North Carolina
$18.7M -$15.6K -788 -0.1%
IF
9
Intrua Financial
Texas
$11.6M +$1.11M +55,676 +11%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$10.9M -$175K -8,803 -2%
Ameriprise
11
Ameriprise
Minnesota
$8.92M +$167K +8,393 +2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$8.34M -$118K -5,947 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.26M -$573K -28,871 -6%
UBS Group
14
UBS Group
Switzerland
$6.02M -$171K -8,632 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.3M +$285K +14,356 +7%
AHC
16
Adell Harriman & Carpenter
Texas
$3.43M +$536K +26,999 +19%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.83M -$779K -39,209 -22%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$2.62M -$109K -5,480 -4%
SC
19
Sykon Capital
New York
$2.54M -$837K -42,156 -25%
MFG
20
Merit Financial Group
Georgia
$2.38M -$1.11M -55,827 -32%
SI
21
Stephens Inc
Arkansas
$2.06M -$129K -6,498 -6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.87M -$6.96M -350,554 -79%
Mariner
23
Mariner
Kansas
$1.87M -$3.97K -200 -0.2%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.85M +$50.8K +2,560 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.84M -$122K -6,153 -6%

PCEF Hedge Fund Activity: Q4 2025 in Review

122 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco CEF Income Composite ETF (PCEF) for Q4 2025, worth a combined $380M — down 2.3% from $389M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PCEF and 13 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Royal Bank of Canada, adding an estimated $23.2M. The largest seller was Envestnet Asset Management, cutting an estimated $19.2M.

  • 122 institutional investors held Invesco CEF Income Composite ETF (PCEF) as of Q4 2025, down from 124 in Q3 2025.
  • Funds reported $380M of Invesco CEF Income Composite ETF stock for Q4 2025, down 2.3% quarter-over-quarter.
  • 13 funds opened new Invesco CEF Income Composite ETF positions in Q4 2025 and 15 closed out, a net change of -2 holders.
  • The largest Invesco CEF Income Composite ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $23.2M added.
  • The largest Invesco CEF Income Composite ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2025.