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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-17KClosed |
$352K - $410K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-17.9KClosed |
$372K - $434K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-19.3K- 33.8% |
$401K - $468K
|
37.9K
$727K
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-28.3KClosed |
$587K - $685K
|
0
$0
|
|
|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-33.3KClosed |
$690K - $805K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-33.5KClosed |
$693K - $809K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37.1K- 6.38% |
$768K - $896K
|
544K
$10.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Kennicott Capital Management LLC
|
SELL
|
- |
-38.3KClosed |
$793K - $925K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.7K- 5.03% |
$823K - $961K
|
749K
$14.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-45.6K- 95.98% |
$944K - $1.1M
|
1.91K
$36.7K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-49.5K- 14.01% |
$1.03M - $1.2M
|
304K
$5.84M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-63.7K- 27.86% |
$1.32M - $1.54M
|
165K
$3.16M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.4K- 3.78% |
$1.56M - $1.82M
|
1.92M
$36.9M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-254K- 26.74% |
$5.26M - $6.14M
|
695K
$13.3M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-264K- 12.08% |
$5.47M - $6.38M
|
1.92M
$36.9M
|
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.1MClosed |
$22.7M - $26.5M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.55M- 95.47% |
$177M - $207M
|
406K
$7.79M
|