Purchases and Sales Made in Q2 2022 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
264K+ 13.74% |
$4.88M - $5.87M
|
2.18M
$41.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
264K+ 13.74% |
$4.88M - $5.87M
|
2.18M
$41.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
BUY
|
- |
191KNew |
$3.53M - $4.24M
|
191K
$3.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135K+ 22.78% |
$2.5M - $3M
|
727K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
133K+ 9.79% |
$2.47M - $2.97M
|
1.49M
$28.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
60.3K+ 129.04% |
$1.12M - $1.34M
|
107K
$2.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47.8K+ 6.38% |
$885K - $1.06M
|
797K
$15.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
40.4KNew |
$747K - $898K
|
40.4K
$775K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$359K - $431K
|
19.4K
$372K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$351K - $421K
|
18.9K
$363K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
13.5KNew |
$250K - $301K
|
13.5K
$259K
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
13.2KNew |
$245K - $295K
|
13.2K
$254K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
12.9K+ 10.62% |
$239K - $288K
|
135K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.4K+ 12.8% |
$230K - $277K
|
110K
$2.1M
|
|
|
Jul 15, 2022
Q2 2022
|
Marino, Stram & Associates LLC
|
BUY
|
- |
11.4K+ 35.65% |
$211K - $254K
|
43.4K
$832K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
10.6K+ 8.85% |
$196K - $235K
|
130K
$2.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.4K+ 52.66% |
$192K - $231K
|
30.1K
$578K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.86K+ 1.66% |
$182K - $219K
|
603K
$11.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.15K+ 4.9% |
$169K - $203K
|
196K
$3.76M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.66K+ 5.75% |
$160K - $193K
|
159K
$3.05M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8.27K+ 12.52% |
$153K - $184K
|
74.3K
$1.43M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
6.24K+ 4.53% |
$115K - $139K
|
144K
$2.76M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.9KNew |
$109K - $131K
|
5.9K
$113K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.56K+ 30.26% |
$103K - $124K
|
23.9K
$460K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
4.6K+ 25.33% |
$85.1K - $102K
|
22.8K
$437K
|
|
|
Aug 04, 2022
Q2 2022
|
Bts Asset Management, Inc.
|
BUY
|
- |
3.96K+ 17.72% |
$73.2K - $88K
|
26.3K
$504K
|
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
3.79K+ 19.09% |
$70.1K - $84.3K
|
23.6K
$454K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.2K+ 19.63% |
$59.2K - $71.1K
|
19.5K
$374K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.13K+ 13.28% |
$57.9K - $69.6K
|
26.7K
$512K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3.04K+ 53.4% |
$56.3K - $67.6K
|
8.73K
$168K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.46K+ 25.8% |
$45.5K - $54.6K
|
12K
$230K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.44K+ 12.99% |
$45.2K - $54.3K
|
21.2K
$408K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2K+ 3.89% |
$37K - $44.5K
|
53.5K
$1.03M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.99KNew |
$36.7K - $44.1K
|
1.99K
$38.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.8K+ 10.11% |
$33.3K - $40K
|
19.6K
$376K
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.21K+ 3.66% |
$22.3K - $26.8K
|
34.2K
$656K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.1K+ 17.74% |
$20.4K - $24.5K
|
7.3K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.05K+ 6.05% |
$19.4K - $23.3K
|
18.4K
$353K
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
830+ 1.88% |
$15.4K - $18.5K
|
44.9K
$861K
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
830+ 1.88% |
$15.4K - $18.5K
|
44.9K
$861K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
767+ 1.1% |
$14.2K - $17.1K
|
70.3K
$1.35M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
597New |
$11.1K - $13.3K
|
597
$11.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
500+ 1.79% |
$9.26K - $11.1K
|
28.5K
$547K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
487+ 1.56% |
$9.01K - $10.8K
|
31.7K
$608K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
363+ 2.15% |
$6.72K - $8.07K
|
17.3K
$331K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
282+ 320.45% |
$5.22K - $6.27K
|
370
$7.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Boxwood Ventures, Inc.
|
BUY
|
- |
224+ 2.02% |
$4.15K - $4.98K
|
11.3K
$217K
|
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
131New |
$2.42K - $2.91K
|
131
$2.51K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100+ 0.93% |
$1.85K - $2.22K
|
10.8K
$208K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
82+ 1.24% |
$1.52K - $1.82K
|
6.69K
$128K
|