Purchases and Sales Made in Q4 2021 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
351KNew |
$8.2M - $8.63M
|
351K
$6.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
118K+ 17.59% |
$2.76M - $2.9M
|
789K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
95.6K+ 10.82% |
$2.23M - $2.35M
|
979K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.6K+ 4.92% |
$2.19M - $2.3M
|
2M
$38.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
60.3K+ 11.58% |
$1.41M - $1.48M
|
581K
$11.2M
|
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
34K+ 60.71% |
$794K - $835K
|
90K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$781K - $822K
|
33.5K
$642K
|
|
|
Jun 01, 2022
Q4 2021
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
33.3KNew |
$777K - $817K
|
33.3K
$638K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.2K+ 21.82% |
$776K - $817K
|
186K
$3.56M
|
|
|
Jan 20, 2022
Q4 2021
|
Marino, Stram & Associates LLC
|
BUY
|
- |
30.8KNew |
$719K - $756K
|
30.8K
$591K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28.1K+ 207.51% |
$656K - $691K
|
41.7K
$799K
|
|
|
Feb 15, 2022
Q4 2021
|
Resolute Financial, LLC
|
BUY
|
- |
23.9KNew |
$558K - $587K
|
23.9K
$459K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
22.9K+ 167.12% |
$534K - $562K
|
36.6K
$702K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
22.9K+ 167.12% |
$534K - $562K
|
36.6K
$702K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.3KNew |
$474K - $499K
|
20.3K
$390K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.9K+ 296.0% |
$440K - $463K
|
25.2K
$484K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
18.1KNew |
$422K - $444K
|
18.1K
$346K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
17.9KNew |
$419K - $441K
|
17.9K
$344K
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
17.2K+ 42.9% |
$401K - $422K
|
57.2K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
15.7K+ 3.04% |
$366K - $386K
|
532K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
15.6KNew |
$364K - $383K
|
15.6K
$299K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
13K+ 50.14% |
$304K - $320K
|
39K
$749K
|
|
|
Feb 15, 2022
Q4 2021
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
12.5KNew |
$293K - $308K
|
12.5K
$241K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.5KNew |
$268K - $282K
|
11.5K
$220K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11KNew |
$257K - $270K
|
11K
$211K
|
|
|
Jan 24, 2022
Q4 2021
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
10.3KNew |
$241K - $253K
|
10.3K
$198K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
9.46KNew |
$221K - $232K
|
9.46K
$182K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.42K+ 54.91% |
$197K - $207K
|
23.8K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.13K+ 3.69% |
$190K - $200K
|
229K
$4.39M
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
6.85K+ 62.6% |
$160K - $168K
|
17.8K
$341K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6.64K+ 18.41% |
$155K - $163K
|
42.7K
$819K
|
|
|
Feb 15, 2022
Q4 2021
|
Bts Asset Management, Inc.
|
BUY
|
- |
4.37K+ 24.81% |
$102K - $107K
|
22K
$422K
|
|
|
Jan 31, 2022
Q4 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
4.27K+ 3.23% |
$99.7K - $105K
|
136K
$2.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.25K+ 0.45% |
$99.1K - $104K
|
949K
$18.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.53K+ 14.22% |
$82.4K - $86.7K
|
28.3K
$544K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.52KNew |
$82.1K - $86.4K
|
3.52K
$67.5K
|
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
3KNew |
$70.1K - $73.7K
|
3K
$57.6K
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
2.93KNew |
$68.3K - $71.9K
|
2.93K
$56.1K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.33K+ 23.5% |
$54.3K - $57.1K
|
12.2K
$234K
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.67K+ 4.12% |
$38.9K - $41K
|
42.1K
$808K
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.52K+ 8.75% |
$35.4K - $37.3K
|
18.9K
$362K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.49K+ 10.56% |
$34.9K - $36.7K
|
15.6K
$300K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.3K+ 8.57% |
$30.4K - $32K
|
16.5K
$317K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.2K+ 2.4% |
$28K - $29.5K
|
51.2K
$982K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.04K+ 1.67% |
$24.3K - $25.6K
|
63.2K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1K+ 1.54% |
$23.4K - $24.6K
|
66.1K
$1.27M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1KNew |
$23.4K - $24.6K
|
1K
$19.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
950New |
$22.2K - $23.3K
|
950
$18.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
850+ 0.82% |
$19.8K - $20.9K
|
105K
$2.01M
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
712+ 6.69% |
$16.6K - $17.5K
|
11.4K
$218K
|