Purchases and Sales Made in Q3 2022 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
350K+ 100.03% |
$6.1M - $7.27M
|
699K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
194K+ 24.32% |
$3.38M - $4.03M
|
991K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
181K+ 24.93% |
$3.16M - $3.77M
|
908K
$17.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
114K+ 266.85% |
$1.98M - $2.36M
|
156K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2K+ 457.74% |
$841K - $1M
|
58.7K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.6K+ 2.58% |
$674K - $803K
|
1.53M
$30.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29KNew |
$506K - $603K
|
29K
$570K
|
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
18.2KNew |
$318K - $378K
|
18.2K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.2K+ 36.46% |
$301K - $358K
|
64.5K
$1.27M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 146.1% |
$285K - $339K
|
27.5K
$540K
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
13.7KNew |
$239K - $285K
|
13.7K
$269K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.4KNew |
$216K - $257K
|
12.4K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9K+ 74.63% |
$190K - $227K
|
25.5K
$501K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.2K+ 30.57% |
$161K - $191K
|
39.3K
$772K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.99K+ 7.46% |
$139K - $166K
|
115K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.45K+ 8.68% |
$113K - $134K
|
80.8K
$1.59M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.93KNew |
$86K - $102K
|
4.93K
$96.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.59K+ 6.53% |
$80.2K - $95.5K
|
74.9K
$1.47M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.17K+ 15.61% |
$72.7K - $86.7K
|
30.9K
$607K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.03K+ 8.98% |
$70.4K - $83.8K
|
48.9K
$961K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.03K+ 8.98% |
$70.4K - $83.8K
|
48.9K
$961K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.72KNew |
$64.9K - $77.3K
|
3.72K
$73.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.39K+ 17.46% |
$59.1K - $70.4K
|
22.8K
$448K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.33K+ 10.56% |
$58.1K - $69.2K
|
34.9K
$685K
|
|
|
Nov 10, 2022
Q3 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.99K+ 16.24% |
$52.1K - $62.1K
|
21.4K
$420K
|
|
|
Oct 24, 2022
Q3 2022
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
2.99K+ 2.07% |
$52.1K - $62.1K
|
147K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.81KNew |
$49K - $58.4K
|
2.81K
$55.2K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
2.66KNew |
$46.4K - $55.3K
|
2.66K
$52.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.54K+ 11.16% |
$44.3K - $52.8K
|
25.3K
$497K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.43K+ 2.32% |
$42.4K - $50.5K
|
107K
$2.11M
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.23K+ 10.5% |
$38.9K - $46.4K
|
23.5K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.81K+ 4.39% |
$31.5K - $37.6K
|
42.9K
$844K
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
1.73K+ 0.91% |
$30.1K - $35.9K
|
192K
$3.78M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
1.71K+ 2.15% |
$29.8K - $35.6K
|
81.2K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.69K+ 0.28% |
$29.5K - $35.2K
|
605K
$11.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.68KNew |
$29.2K - $34.8K
|
1.68K
$32.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
BUY
|
- |
1.48K+ 14.06% |
$25.8K - $30.7K
|
12K
$236K
|
|
|
Oct 13, 2022
Q3 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1.41K+ 3.26% |
$24.7K - $29.4K
|
44.8K
$881K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
1.3KNew |
$22.7K - $27K
|
1.3K
$25.5K
|
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.11K+ 12.76% |
$19.4K - $23.2K
|
9.85K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08K+ 4.52% |
$18.9K - $22.5K
|
25K
$492K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.06K+ 2.8% |
$18.5K - $22K
|
39K
$766K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.05K+ 8.77% |
$18.3K - $21.9K
|
13K
$256K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
972+ 0.89% |
$17K - $20.2K
|
111K
$2.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
847+ 2.48% |
$14.8K - $17.6K
|
35K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
845+ 4.34% |
$14.7K - $17.6K
|
20.3K
$399K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
444+ 0.88% |
$7.75K - $9.23K
|
50.8K
$999K
|
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
352+ 0.87% |
$6.14K - $7.32K
|
40.7K
$800K
|
|
|
Nov 09, 2022
Q3 2022
|
Boxwood Ventures, Inc.
|
BUY
|
- |
244+ 2.15% |
$4.26K - $5.07K
|
11.6K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
237+ 1.79% |
$4.14K - $4.93K
|
13.5K
$265K
|