Purchases and Sales Made in Q2 2023 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q2 2023. 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 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
200K+ 144.14% |
$3.49M - $3.67M
|
339K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
115K+ 7.95% |
$2M - $2.11M
|
1.56M
$30.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
85KNew |
$1.48M - $1.56M
|
85K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59K+ 3.8% |
$1.03M - $1.08M
|
1.61M
$31.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
41.1K+ 69.07% |
$716K - $753K
|
101K
$1.99M
|
|
|
Jan 15, 2025
Q2 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
35.4K+ 42.74% |
$616K - $647K
|
118K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
23.5KNew |
$410K - $431K
|
23.5K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$350K - $367K
|
20.1K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.1KNew |
$298K - $313K
|
17.1K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
16.7KNew |
$290K - $305K
|
16.7K
$329K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.5K+ 6.65% |
$270K - $284K
|
249K
$4.91M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.8K+ 2.0% |
$257K - $270K
|
753K
$14.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
14.7KNew |
$255K - $268K
|
14.7K
$289K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
14.4K+ 54.46% |
$251K - $264K
|
40.8K
$805K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
14.3K+ 30.47% |
$248K - $261K
|
61.1K
$1.21M
|
|
|
Jul 17, 2023
Q2 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
13.7K+ 26.1% |
$239K - $251K
|
66.4K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.5K+ 58.86% |
$183K - $193K
|
28.4K
$560K
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
9.6K+ 18.99% |
$167K - $176K
|
60.2K
$1.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
9.28K+ 84.36% |
$162K - $170K
|
20.3K
$400K
|
|
|
Jul 18, 2023
Q2 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6K+ 15.02% |
$104K - $110K
|
45.9K
$906K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.49KNew |
$60.8K - $63.9K
|
3.49K
$68.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.11K+ 29.02% |
$54.2K - $56.9K
|
13.8K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.8K+ 7.1% |
$48.7K - $51.2K
|
42.2K
$832K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.72K+ 1.25% |
$47.4K - $49.8K
|
220K
$4.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.67K+ 2.44% |
$46.5K - $48.9K
|
112K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
2.53KNew |
$44K - $46.2K
|
2.53K
$49.8K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.5K+ 6.4% |
$43.5K - $45.8K
|
41.6K
$819K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
2.14KNew |
$37.3K - $39.2K
|
2.14K
$42.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.82K+ 181.5% |
$31.6K - $33.2K
|
2.82K
$55.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.76K+ 2.75% |
$30.6K - $32.2K
|
65.9K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.57K+ 1.97% |
$27.2K - $28.6K
|
80.8K
$1.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
BUY
|
- |
1.08K+ 4.85% |
$18.7K - $19.7K
|
23.3K
$459K
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
961+ 4.22% |
$16.7K - $17.6K
|
23.7K
$468K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
920+ 1.7% |
$16K - $16.8K
|
55K
$1.09M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
725+ 4.14% |
$12.6K - $13.3K
|
18.3K
$360K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
700+ 2.75% |
$12.2K - $12.8K
|
26.1K
$515K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
526+ 1.6% |
$9.16K - $9.63K
|
33.5K
$660K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
500+ 1.36% |
$8.71K - $9.15K
|
37.3K
$736K
|
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
440+ 3.24% |
$7.66K - $8.05K
|
14K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
412+ 1.62% |
$7.17K - $7.54K
|
25.8K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
360+ 2.03% |
$6.27K - $6.59K
|
18.1K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
356+ 0.26% |
$6.2K - $6.51K
|
139K
$2.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Boxwood Ventures, Inc.
|
BUY
|
- |
324+ 2.67% |
$5.64K - $5.93K
|
12.4K
$245K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
243+ 1.47% |
$4.23K - $4.45K
|
16.7K
$330K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
199+ 1.72% |
$3.46K - $3.64K
|
11.8K
$232K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
162+ 4.11% |
$2.82K - $2.96K
|
4.1K
$80.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
147+ 1.05% |
$2.56K - $2.69K
|
14.1K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
110+ 0.87% |
$1.92K - $2.01K
|
12.8K
$253K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
91+ 0.53% |
$1.58K - $1.67K
|
17.1K
$337K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
60New |
$1.04K - $1.1K
|
60
$1.18K
|