Purchases and Sales Made in Q1 2024 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q1 2024. 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 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
251+ 1.45% |
$4.51K - $4.73K
|
17.5K
$345K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
125+ 0.47% |
$2.24K - $2.36K
|
26.6K
$524K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
100New |
$1.8K - $1.89K
|
100
$1.97K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
94+ 0.35% |
$1.69K - $1.77K
|
27.3K
$538K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
62+ 0.45% |
$1.11K - $1.17K
|
13.8K
$273K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
51+ 0.76% |
$915 - $961
|
6.74K
$133K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
45+ 2.07% |
$808 - $848
|
2.22K
$43.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
43+ 0.43% |
$772 - $811
|
10.1K
$199K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13+ 0.3% |
$233 - $245
|
4.38K
$86.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.63% |
$18 - $18.9
|
39
$769
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-17- 0.21% |
$305 - $320
|
8.15K
$161K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-115- 0.23% |
$2.06K - $2.17K
|
49K
$967K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-162- 12.39% |
$2.91K - $3.05K
|
1.15K
$22.6K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-162- 0.51% |
$2.91K - $3.05K
|
31.6K
$623K
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-238- 0.17% |
$4.27K - $4.49K
|
138K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-258- 2.04% |
$4.63K - $4.86K
|
12.4K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-266- 1.71% |
$4.77K - $5.01K
|
15.3K
$301K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-280- 2.35% |
$5.03K - $5.28K
|
11.6K
$229K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-315- 0.51% |
$5.65K - $5.94K
|
61.6K
$1.22M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-594- 3.66% |
$10.7K - $11.2K
|
15.6K
$308K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-628- 4.25% |
$11.3K - $11.8K
|
14.2K
$279K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-825- 3.09% |
$14.8K - $15.6K
|
25.9K
$510K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-936- 14.32% |
$16.8K - $17.6K
|
5.6K
$110K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-969- 3.71% |
$17.4K - $18.3K
|
25.1K
$496K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1K- 35.52% |
$18K - $18.9K
|
1.82K
$35.8K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.67K- 3.76% |
$30K - $31.5K
|
42.8K
$845K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.68K- 2.19% |
$30.1K - $31.6K
|
75K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.68K- 2.1% |
$30.2K - $31.7K
|
78.3K
$1.54M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.74K- 8.25% |
$31.1K - $32.7K
|
19.3K
$381K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.83K- 0.86% |
$32.8K - $34.4K
|
211K
$4.16M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.49K- 3.51% |
$44.7K - $47K
|
68.5K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.71K- 8.09% |
$48.7K - $51.1K
|
30.8K
$608K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.6K- 10.93% |
$64.7K - $67.9K
|
29.4K
$579K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.83K- 99.51% |
$68.8K - $72.2K
|
19
$375
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.55K- 44.99% |
$81.6K - $85.7K
|
5.56K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.74K- 18.88% |
$121K - $127K
|
29K
$572K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.87K- 12.56% |
$123K - $130K
|
47.9K
$944K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.1K- 20.9% |
$182K - $191K
|
38.4K
$757K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.2K- 10.36% |
$201K - $211K
|
96.7K
$1.91M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-12.9K- 34.03% |
$231K - $242K
|
24.9K
$491K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-16K- 75.15% |
$288K - $302K
|
5.3K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 7.07% |
$305K - $321K
|
224K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-17.3K- 3.98% |
$310K - $325K
|
416K
$8.21M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-20K- 13.02% |
$358K - $376K
|
133K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26.9K- 19.47% |
$482K - $506K
|
111K
$2.19M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173K- 7.9% |
$3.1M - $3.26M
|
2.01M
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173K- 7.9% |
$3.1M - $3.26M
|
2.01M
$39.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-229K- 27.87% |
$4.1M - $4.31M
|
591K
$11.7M
|