Purchases and Sales Made in Q3 2024 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.5% |
$18.2 - $19.7
|
41
$794
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1+ 0.15% |
$18.2 - $19.7
|
665
$12.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-530- 4.11% |
$9.67K - $10.4K
|
12.4K
$239K
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-550- 4.85% |
$10K - $10.8K
|
10.8K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-700- 4.59% |
$12.8K - $13.8K
|
14.6K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-713- 37.17% |
$13K - $14.1K
|
1.21K
$23.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-847- 2.93% |
$15.4K - $16.7K
|
28.1K
$544K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 1.86% |
$18.2K - $19.7K
|
52.7K
$1.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.02K- 77.86% |
$18.6K - $20.1K
|
290
$5.62K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.17K- 4.11% |
$21.3K - $23K
|
27.2K
$527K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.2K- 11.79% |
$21.8K - $23.6K
|
8.95K
$173K
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.25K- 6.54% |
$22.7K - $24.6K
|
17.8K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.06K- 8.95% |
$37.6K - $40.7K
|
21K
$407K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.72K- 8.97% |
$49.6K - $53.6K
|
27.6K
$534K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.8K- 2.84% |
$51.1K - $55.2K
|
95.8K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.03K- 9.8% |
$55.2K - $59.6K
|
27.8K
$539K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.77K- 6.28% |
$68.8K - $74.3K
|
56.2K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.02K- 2.0% |
$73.2K - $79.1K
|
197K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.15K- 9.74% |
$75.7K - $81.8K
|
38.4K
$745K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.06K- 19.48% |
$92.2K - $99.7K
|
20.9K
$405K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.44K- 5.46% |
$99.2K - $107K
|
94.2K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.12K- 0.3% |
$112K - $121K
|
2.07M
$40M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.84K- 26.49% |
$143K - $155K
|
21.8K
$422K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10.3K- 21.56% |
$188K - $203K
|
37.5K
$726K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.8K- 9.76% |
$196K - $212K
|
99.6K
$1.93M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.7K- 2.48% |
$214K - $231K
|
461K
$8.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 7.22% |
$247K - $267K
|
174K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 4.51% |
$344K - $372K
|
400K
$7.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-28.3K- 22.53% |
$516K - $558K
|
97.4K
$1.89M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-35.6K- 8.22% |
$649K - $701K
|
397K
$7.69M
|
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
SELL
|
- |
-36.3K- 31.9% |
$661K - $715K
|
77.4K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.9K- 4.33% |
$764K - $825K
|
925K
$17.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-51K- 87.0% |
$931K - $1.01M
|
7.62K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.3K- 3.9% |
$1.28M - $1.39M
|
1.73M
$33.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-137K- 49.72% |
$2.49M - $2.69M
|
138K
$2.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-201K- 17.27% |
$3.66M - $3.96M
|
961K
$18.6M
|