Purchases and Sales Made in Q1 2022 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO CEF INCOME COMPOSITE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
33New |
$684 - $798
|
33
$633
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11+ 0.1% |
$228 - $266
|
11K
$211K
|
|
|
Apr 27, 2022
Q1 2022
|
Beacon Financial Advisory LLC
|
BUY
|
- |
9+ 0.09% |
$187 - $218
|
9.77K
$187K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5+ 0.26% |
$104 - $121
|
1.92K
$36.8K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 0.08% |
$62.2 - $72.6
|
3.76K
$72.2K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1New |
$20.7 - $24.2
|
1
$19.2
|
|
|
Apr 19, 2022
Q1 2022
|
Lvz, Inc.
|
SELL
|
- |
-55- 0.08% |
$1.14K - $1.33K
|
66.4K
$1.28M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-164- 6.54% |
$3.4K - $3.97K
|
2.34K
$45K
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-200- 3.9% |
$4.15K - $4.84K
|
4.93K
$94.6K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-230- 1.39% |
$4.77K - $5.56K
|
16.3K
$313K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-265- 12.62% |
$5.49K - $6.41K
|
1.84K
$35.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-555Closed |
$11.5K - $13.4K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-700Closed |
$14.5K - $16.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-733- 3.58% |
$15.2K - $17.7K
|
19.7K
$378K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-777- 10.52% |
$16.1K - $18.8K
|
6.61K
$127K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-908- 18.42% |
$18.8K - $22K
|
4.02K
$77.2K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-950Closed |
$19.7K - $23K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.16K- 6.4% |
$23.9K - $27.9K
|
16.9K
$324K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.24K- 10.36% |
$25.7K - $30K
|
10.7K
$206K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.46K- 4.11% |
$30.3K - $35.4K
|
34.1K
$654K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5K- 3.85% |
$31.2K - $36.4K
|
37.5K
$720K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.65K- 3.02% |
$34.3K - $40K
|
53.1K
$1.02M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.72K- 1.73% |
$35.6K - $41.5K
|
97.2K
$1.86M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-2.02K- 6.08% |
$41.9K - $48.8K
|
31.2K
$599K
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.16K- 18.47% |
$44.7K - $52.2K
|
9.52K
$183K
|
|
|
Apr 15, 2022
Q1 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-2.6K- 10.88% |
$53.9K - $62.9K
|
21.3K
$409K
|
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.61K- 13.82% |
$54K - $63K
|
16.2K
$312K
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.81K- 10.39% |
$58.3K - $68K
|
24.3K
$465K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3KClosed |
$62.2K - $72.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.05K- 11.47% |
$63.3K - $73.9K
|
23.6K
$452K
|
|
|
May 12, 2022
Q1 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-3.2K- 25.47% |
$66.2K - $77.3K
|
9.35K
$179K
|
|
|
Apr 12, 2022
Q1 2022
|
Cooper Financial Group
|
SELL
|
- |
-3.25K- 14.06% |
$67.3K - $78.5K
|
19.9K
$381K
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-3.69KClosed |
$76.4K - $89.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.3K- 18.11% |
$89.2K - $104K
|
19.5K
$373K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.4K- 21.67% |
$91.2K - $106K
|
15.9K
$305K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.52K- 0.76% |
$93.6K - $109K
|
592K
$11.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5K- 26.77% |
$104K - $121K
|
13.7K
$263K
|
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.23K- 15.55% |
$108K - $126K
|
28.4K
$545K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.81K- 23.6% |
$120K - $140K
|
18.8K
$361K
|
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-5.9K- 33.19% |
$122K - $143K
|
11.9K
$228K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.22K- 15.87% |
$129K - $150K
|
33K
$632K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.19K- 14.4% |
$149K - $174K
|
42.7K
$820K
|
|
|
Apr 26, 2022
Q1 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-8.19K- 34.13% |
$170K - $198K
|
15.8K
$303K
|
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-9.2K- 7.03% |
$191K - $223K
|
122K
$2.34M
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-9.46KClosed |
$196K - $229K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-9.81KClosed |
$203K - $237K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$228K - $266K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.4KClosed |
$235K - $275K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.5KClosed |
$238K - $278K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-11.6KClosed |
$240K - $280K
|
0
$0
|