Purchases and Sales Made in Q1 2023 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
709K+ 84.14% |
$12.5M - $14.1M
|
1.55M
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
82.4K+ 146.76% |
$1.45M - $1.64M
|
139K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
77.9K+ 5.68% |
$1.37M - $1.55M
|
1.45M
$28M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
77.6K+ 6.63% |
$1.36M - $1.54M
|
1.25M
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
57.1KNew |
$1M - $1.13M
|
57.1K
$1.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
50.4K+ 27.58% |
$888K - $1M
|
233K
$4.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.4K+ 4.66% |
$694K - $782K
|
885K
$17.1M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.7K+ 164.74% |
$680K - $767K
|
62.1K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
37.1K+ 4.51% |
$653K - $737K
|
861K
$16.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
34.5K+ 758.5% |
$607K - $685K
|
39.1K
$754K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
28.6K+ 47.25% |
$503K - $568K
|
89.1K
$1.72M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.4KNew |
$465K - $525K
|
26.4K
$510K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
23.1K+ 970.53% |
$406K - $458K
|
25.4K
$491K
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
18.7KNew |
$328K - $370K
|
18.7K
$360K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.9KNew |
$315K - $355K
|
17.9K
$345K
|
|
|
Apr 25, 2023
Q1 2023
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
16K+ 43.56% |
$281K - $317K
|
52.6K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.5K+ 7.17% |
$256K - $288K
|
217K
$4.19M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
9.93KNew |
$175K - $197K
|
9.93K
$192K
|
|
|
Apr 14, 2023
Q1 2023
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
9.1K+ 6.92% |
$160K - $181K
|
141K
$2.72M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.93K+ 4.39% |
$140K - $157K
|
189K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.26K+ 14.81% |
$110K - $124K
|
48.5K
$937K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
5.88K+ 4.54% |
$103K - $117K
|
135K
$2.61M
|
|
|
May 10, 2023
Q1 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5.31K+ 30.42% |
$93.4K - $105K
|
22.7K
$439K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.85K+ 3.0% |
$67.8K - $76.4K
|
132K
$2.55M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.6K+ 3.41% |
$63.4K - $71.5K
|
109K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.01K+ 3.94% |
$52.9K - $59.7K
|
79.3K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.93K+ 5.38% |
$51.5K - $58.1K
|
57.3K
$1.11M
|
|
|
Apr 25, 2023
Q1 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
2.35K+ 20.9% |
$41.3K - $46.5K
|
13.6K
$262K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.23KNew |
$39.3K - $44.3K
|
2.23K
$43.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.17K+ 6.84% |
$38.2K - $43K
|
33.9K
$654K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.1K+ 5.64% |
$37K - $41.8K
|
39.4K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.81K+ 180.5% |
$31.9K - $36K
|
2.82K
$54.4K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.58K+ 5.44% |
$27.7K - $31.3K
|
30.5K
$590K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.57K+ 2.51% |
$27.6K - $31.1K
|
64.1K
$1.24M
|
|
|
Apr 25, 2023
Q1 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.43K+ 2.9% |
$25.1K - $28.3K
|
50.6K
$976K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
1.32K+ 8.16% |
$23.3K - $26.3K
|
17.5K
$338K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1.31KNew |
$23.1K - $26K
|
1.31K
$25.3K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
967+ 9.14% |
$17K - $19.2K
|
11.6K
$223K
|
|
|
Apr 04, 2023
Q1 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
803+ 2.05% |
$14.1K - $15.9K
|
39.9K
$771K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
764New |
$13.4K - $15.2K
|
764
$14.7K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
728+ 1.21% |
$12.8K - $14.5K
|
60.7K
$1.17M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
629+ 2.37% |
$11.1K - $12.5K
|
27.2K
$525K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
366+ 1.46% |
$6.44K - $7.27K
|
25.4K
$490K
|
|
|
May 11, 2023
Q1 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
323+ 1.85% |
$5.68K - $6.41K
|
17.7K
$342K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
322+ 2.82% |
$5.67K - $6.39K
|
11.7K
$226K
|
|
|
May 08, 2023
Q1 2023
|
Boxwood Ventures, Inc.
|
BUY
|
- |
290+ 2.45% |
$5.1K - $5.76K
|
12.1K
$234K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
271+ 1.98% |
$4.77K - $5.38K
|
14K
$270K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
255+ 2.08% |
$4.49K - $5.06K
|
12.5K
$241K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
229+ 1.41% |
$4.03K - $4.55K
|
16.5K
$318K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
175+ 57.38% |
$3.08K - $3.47K
|
480
$9.26K
|