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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
30+ 0.08% |
$555 - $667
|
37.9K
$727K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
18+ 0.94% |
$333 - $400
|
1.93K
$37K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
13+ 0.12% |
$241 - $289
|
11K
$211K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 0.08% |
$55.5 - $66.7
|
3.77K
$72.3K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.16% |
$55.5 - $66.7
|
1.84K
$35.3K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1Closed |
$18.5 - $22.2
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-11Closed |
$204 - $245
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-26- 0.68% |
$481 - $578
|
3.79K
$72.6K
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-32- 0.23% |
$592 - $712
|
13.6K
$262K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-79- 0.33% |
$1.46K - $1.76K
|
24.2K
$464K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-112- 0.81% |
$2.07K - $2.49K
|
13.8K
$264K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-123- 0.29% |
$2.28K - $2.74K
|
42.6K
$818K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-343- 3.16% |
$6.35K - $7.63K
|
10.5K
$202K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-379- 79.79% |
$7.02K - $8.43K
|
96
$1.84K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-879- 4.81% |
$16.3K - $19.5K
|
17.4K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.68KClosed |
$31K - $37.3K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-1.77K- 8.29% |
$32.8K - $39.5K
|
19.6K
$376K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.99KClosed |
$36.7K - $44.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.04K- 10.5% |
$37.8K - $45.4K
|
17.4K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.25K- 21.47% |
$41.7K - $50.1K
|
8.23K
$158K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.34KClosed |
$43.4K - $52.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.75K- 5.17% |
$50.8K - $61.1K
|
50.4K
$967K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.78K- 5.54% |
$51.4K - $61.7K
|
47.3K
$907K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.84K- 17.33% |
$52.6K - $63.2K
|
13.6K
$260K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-3KClosed |
$55.5K - $66.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-3.4K- 21.51% |
$62.9K - $75.6K
|
12.4K
$238K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.84K- 29.82% |
$89.7K - $108K
|
11.4K
$219K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.23K- 11.28% |
$96.8K - $116K
|
41.1K
$789K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.4K- 32.57% |
$99.9K - $120K
|
11.2K
$214K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.41K- 8.04% |
$100K - $120K
|
61.9K
$1.19M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.99K- 15.96% |
$111K - $133K
|
31.5K
$605K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.37K- 64.12% |
$118K - $142K
|
3.56K
$68.4K
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-6.76K- 7.84% |
$125K - $150K
|
79.5K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.83K- 3.2% |
$126K - $152K
|
207K
$3.97M
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-9.35KClosed |
$173K - $208K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-9.45KClosed |
$175K - $210K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-9.72K- 45.6% |
$180K - $216K
|
11.6K
$222K
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-9.77KClosed |
$181K - $217K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-10.3K- 36.32% |
$191K - $229K
|
18.1K
$347K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.4KClosed |
$210K - $253K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-11.9KClosed |
$220K - $264K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-13.5KClosed |
$250K - $301K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 2.1% |
$271K - $325K
|
681K
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-14.7K- 50.52% |
$272K - $327K
|
14.4K
$276K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.9KClosed |
$294K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 62.74% |
$328K - $394K
|
10.5K
$202K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18.1K- 10.97% |
$335K - $402K
|
147K
$2.82M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.9K- 57.67% |
$369K - $443K
|
14.6K
$280K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-23.4K- 7.7% |
$433K - $521K
|
281K
$5.39M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-27.4K- 11.3% |
$506K - $608K
|
215K
$4.12M
|