Purchases and Sales Made in Q1 2024 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q1 2024. 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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
597K+ 39.57% |
$10.7M - $11.3M
|
2.11M
$40.4M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
274K+ 15.91% |
$4.91M - $5.16M
|
1.99M
$38.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
130K+ 282.05% |
$2.34M - $2.46M
|
176K
$3.39M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
99.3K+ 148.76% |
$1.78M - $1.87M
|
166K
$3.19M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
75KNew |
$1.35M - $1.41M
|
75K
$1.44M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
71.8K+ 24.47% |
$1.29M - $1.35M
|
365K
$7.01M
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
59.6KNew |
$1.07M - $1.12M
|
59.6K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
54.9K+ 55.4% |
$985K - $1.03M
|
154K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.5K+ 2.76% |
$961K - $1.01M
|
1.99M
$38.2M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
38.5K+ 9.53% |
$690K - $725K
|
442K
$8.49M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.2K+ 2.27% |
$668K - $701K
|
1.68M
$32.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.9K+ 1.76% |
$626K - $657K
|
2.01M
$38.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33.7K+ 36.93% |
$604K - $635K
|
125K
$2.4M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32K+ 7121.11% |
$575K - $604K
|
32.5K
$624K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.9K+ 5398.31% |
$573K - $601K
|
32.5K
$624K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.1K+ 2.61% |
$523K - $549K
|
1.14M
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.8K+ 3.28% |
$499K - $524K
|
874K
$16.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.3K+ 13.58% |
$436K - $458K
|
203K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17.9K+ 147.27% |
$321K - $337K
|
30K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$304K - $319K
|
16.9K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.4K+ 0.81% |
$259K - $272K
|
1.78M
$34.2M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
14.3KNew |
$257K - $270K
|
14.3K
$275K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.3K+ 2.91% |
$239K - $251K
|
471K
$9.03M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
10.4K+ 28.24% |
$187K - $197K
|
47.4K
$909K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
10.1K+ 23.49% |
$182K - $191K
|
53.2K
$1.02M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
9.07KNew |
$163K - $171K
|
9.07K
$174K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
7.8K+ 34.51% |
$140K - $147K
|
30.4K
$583K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.44K+ 2.19% |
$134K - $140K
|
347K
$6.66M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
7.32KNew |
$131K - $138K
|
7.32K
$141K
|
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5.74K+ 41.53% |
$103K - $108K
|
19.6K
$375K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
5.25KNew |
$94.2K - $99K
|
5.25K
$101K
|
|
|
Apr 18, 2024
Q1 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
4.27K+ 20.87% |
$76.6K - $80.4K
|
24.7K
$474K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.49KNew |
$62.6K - $65.8K
|
3.49K
$67K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
3.47K+ 3.75% |
$62.2K - $65.3K
|
95.8K
$1.84M
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
3.12KNew |
$55.9K - $58.7K
|
3.12K
$59.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Bts Asset Management, Inc.
|
BUY
|
- |
2.71K+ 12.46% |
$48.6K - $51.1K
|
24.5K
$469K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.38K+ 8.92% |
$42.7K - $44.9K
|
29.1K
$558K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.19K+ 4.97% |
$39.2K - $41.2K
|
46.2K
$886K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.81K+ 3.48% |
$32.5K - $34.1K
|
53.8K
$1.03M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
1.38K+ 10.53% |
$24.8K - $26K
|
14.5K
$278K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
900+ 3.57% |
$16.2K - $17K
|
26.1K
$501K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
896New |
$16.1K - $16.9K
|
896
$17.2K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
860New |
$15.4K - $16.2K
|
860
$16.5K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
843New |
$15.1K - $15.9K
|
843
$16.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
742+ 1.66% |
$13.3K - $14K
|
45.6K
$874K
|
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
506+ 2.74% |
$9.08K - $9.54K
|
18.9K
$363K
|
|
|
May 13, 2024
Q1 2024
|
Boxwood Ventures, Inc.
|
BUY
|
- |
305+ 2.33% |
$5.47K - $5.75K
|
13.4K
$257K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
268+ 2.17% |
$4.81K - $5.05K
|
12.6K
$242K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
252+ 0.87% |
$4.52K - $4.75K
|
29.3K
$563K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
251+ 1.45% |
$4.51K - $4.73K
|
17.5K
$336K
|