Institutional Ownership Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF). We have compiled data on the 127 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $359 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
2,294,348
shares
|
$45.1 Million
0.01% of portfolio
|
Q3 2024
Added 18.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
2,071,962
shares
|
$40.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.65%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,980,069
shares
|
$38.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.73%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
1,801,403
shares
|
$35.4 Million
0.01% of portfolio
|
Q2 2024
Added 0.97%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
1,719,225
shares
|
$33.8 Million
0.01% of portfolio
|
Q1 2024
Added 15.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
1,162,032
shares
|
$22.8 Million
0.01% of portfolio
|
Q2 2024
Added 1.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
966,409
shares
|
$19 Million
0.0% of portfolio
|
Q2 2024
Added 10.55%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
730,182
shares
|
$14.3 Million
0.02% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
461,278
shares
|
$9.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
458,328
shares
|
$9.01 Million
0.02% of portfolio
|
Q2 2024
Added 10.1%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
418,822
shares
|
$8.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 29.19%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
396,818
shares
|
$7.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.22%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
212,108
shares
|
$4.17 Million
0.33% of portfolio
|
Q3 2022
Reduced 1.18%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
209,905
shares
|
$4.12 Million
0.01% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
204,937
shares
|
$4.03 Million
0.01% of portfolio
|
Q2 2024
Added 16.14%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
201,030
shares
|
$3.95 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.73%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
187,496
shares
|
$3.68 Million
0.01% of portfolio
|
Q2 2024
Reduced 16.13%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
141,758
shares
|
$2.79 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.92%
|
|
|
Dumont & Blake Investment Advisors LLC
|
Oct 23, 2024 Q3 2024 |
138,138
shares
|
$2.71 Million
0.77% of portfolio
|
Q3 2024
Reduced 49.72%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
135,450
shares
|
$2.66 Million
0.05% of portfolio
|
Q4 2022
Added 4.76%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
133,362
shares
|
$2.62 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
125,674
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 71.58%
|
|
|
Beck Bode, LLC
|
Aug 15, 2024 Q2 2024 |
113,636
shares
|
$2.23 Million
0.43% of portfolio
|
Q2 2024
Reduced 14.78%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
99,613
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2024
Added 3.01%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
99,606
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.76%
|