Purchases and Sales Made in Q4 2023 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
380K+ 1577.69% |
$6.08M - $6.88M
|
404K
$7.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
377K+ 29.79% |
$6.03M - $6.83M
|
1.64M
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
368K+ 23.46% |
$5.9M - $6.68M
|
1.94M
$37.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
351K+ 425.82% |
$5.62M - $6.36M
|
434K
$8.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
266K+ 21.36% |
$4.25M - $4.82M
|
1.51M
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
260K+ 30.49% |
$4.17M - $4.72M
|
1.11M
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 11.98% |
$3.75M - $4.24M
|
2.19M
$42M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
208K+ 10.49% |
$3.33M - $3.77M
|
2.19M
$42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
131K+ 8.0% |
$2.1M - $2.38M
|
1.77M
$34M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
75.7K+ 34.76% |
$1.21M - $1.37M
|
294K
$5.63M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
71.1K+ 26.47% |
$1.14M - $1.29M
|
340K
$6.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
66.8KNew |
$1.07M - $1.21M
|
66.8K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
53.5KNew |
$856K - $969K
|
53.5K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
46.7K+ 155.6% |
$747K - $846K
|
76.7K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
35K+ 62.45% |
$561K - $635K
|
91.2K
$1.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
25.2KNew |
$404K - $457K
|
25.2K
$484K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
19.7K+ 1172.09% |
$315K - $356K
|
21.3K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.3KNew |
$276K - $313K
|
17.3K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15KNew |
$239K - $271K
|
15K
$287K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14KNew |
$225K - $254K
|
14K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.6K+ 40.25% |
$202K - $229K
|
44K
$844K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.1KNew |
$194K - $220K
|
12.1K
$233K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.89K+ 4.87% |
$158K - $179K
|
213K
$4.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
8.75K+ 31.03% |
$140K - $159K
|
36.9K
$709K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
7.89K+ 37.21% |
$126K - $143K
|
29.1K
$558K
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
7.65K+ 51.17% |
$122K - $139K
|
22.6K
$434K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.11K+ 12.56% |
$97.8K - $111K
|
54.7K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.07K+ 23.49% |
$81.2K - $92K
|
26.7K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.69K+ 2.55% |
$43K - $48.7K
|
108K
$2.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
2.63K+ 6.23% |
$42.1K - $47.6K
|
44.8K
$860K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.98KNew |
$31.7K - $35.9K
|
1.98K
$38K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.02K+ 8.02% |
$16.4K - $18.5K
|
13.8K
$264K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
1.01K+ 8.35% |
$16.2K - $18.3K
|
13.1K
$252K
|
|
|
Jan 17, 2024
Q4 2023
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
900+ 2.72% |
$14.4K - $16.3K
|
34K
$652K
|
|
|
Jan 23, 2024
Q4 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
640+ 3.23% |
$10.2K - $11.6K
|
20.4K
$392K
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
528New |
$8.45K - $9.57K
|
528
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
515+ 1.56% |
$8.25K - $9.34K
|
33.5K
$643K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
314+ 113.36% |
$5.03K - $5.69K
|
591
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Boxwood Ventures, Inc.
|
BUY
|
- |
300+ 2.35% |
$4.8K - $5.44K
|
13.1K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
265+ 2.19% |
$4.24K - $4.8K
|
12.3K
$237K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
196New |
$3.14K - $3.55K
|
196
$3.76K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
164+ 3.9% |
$2.63K - $2.97K
|
4.37K
$83.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
146New |
$2.34K - $2.65K
|
146
$2.8K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
141+ 31.33% |
$2.26K - $2.56K
|
591
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
81+ 1.25% |
$1.3K - $1.47K
|
6.54K
$125K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
48+ 0.72% |
$768 - $870
|
6.68K
$128K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
44+ 2.06% |
$704 - $798
|
2.18K
$41.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
43+ 0.43% |
$688 - $780
|
10.1K
$193K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
19New |
$304 - $344
|
19
$365
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
10New |
$160 - $181
|
10
$192
|