Purchases and Sales Made in Q3 2023 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-414- 2.53% |
$7.02K - $7.62K
|
16K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-499- 7.61% |
$8.46K - $9.19K
|
6.06K
$119K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-856- 2.94% |
$14.5K - $15.8K
|
28.3K
$555K
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-870- 4.29% |
$14.7K - $16K
|
19.4K
$381K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-874- 11.93% |
$14.8K - $16.1K
|
6.46K
$127K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-920- 1.67% |
$15.6K - $16.9K
|
54.1K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.14K- 6.84% |
$19.3K - $21K
|
15.5K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.18K- 4.67% |
$20K - $21.7K
|
24.1K
$473K
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.36K- 5.72% |
$23K - $25K
|
22.4K
$439K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.7K- 79.47% |
$28.9K - $31.4K
|
440
$8.65K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.72K- 10.27% |
$29.1K - $31.6K
|
15K
$295K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.9K- 0.15% |
$32.2K - $35K
|
1.24M
$24.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.06K- 11.25% |
$34.8K - $37.8K
|
16.2K
$319K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.72K- 6.54% |
$46.1K - $50K
|
38.8K
$763K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.07K- 3.09% |
$52.1K - $56.6K
|
96.3K
$1.89M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.2K- 43.82% |
$54.2K - $58.9K
|
4.1K
$80.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.51K- 92.68% |
$59.4K - $64.5K
|
277
$5.44K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.97K- 11.87% |
$67.3K - $73.1K
|
29.5K
$580K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-4.22K- 2.59% |
$71.5K - $77.6K
|
158K
$3.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.98K- 29.12% |
$84.4K - $91.7K
|
12.1K
$238K
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.35K- 28.84% |
$90.6K - $98.4K
|
13.2K
$259K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-6.49K- 23.43% |
$110K - $119K
|
21.2K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.79K- 6.06% |
$115K - $125K
|
105K
$2.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.11K- 3.82% |
$120K - $131K
|
179K
$3.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.87K- 15.42% |
$150K - $163K
|
48.6K
$956K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.1K- 6.18% |
$172K - $186K
|
154K
$3.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.9K- 33.59% |
$185K - $201K
|
21.6K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12K- 10.64% |
$203K - $220K
|
101K
$1.98M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 7.66% |
$286K - $310K
|
203K
$3.99M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.7K- 45.8% |
$317K - $344K
|
22.1K
$435K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-23.9K- 40.54% |
$405K - $440K
|
35K
$688K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.2K- 4.88% |
$409K - $445K
|
470K
$9.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-27.8K- 22.83% |
$471K - $512K
|
94K
$1.85M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32.2K- 48.07% |
$545K - $592K
|
34.8K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.6K- 2.46% |
$672K - $730K
|
1.57M
$30.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.5K- 2.52% |
$856K - $929K
|
1.95M
$38.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-55K- 64.71% |
$932K - $1.01M
|
30K
$590K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-69.6K- 69.14% |
$1.18M - $1.28M
|
31.1K
$611K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-135K- 39.88% |
$2.29M - $2.49M
|
204K
$4.01M
|