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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 2.07% |
$48 - $54.4
|
148
$2.84K
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-150- 0.77% |
$2.4K - $2.72K
|
19.3K
$370K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-204- 0.11% |
$3.27K - $3.7K
|
179K
$3.43M
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-554- 4.2% |
$8.87K - $10K
|
12.6K
$243K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-811- 1.33% |
$13K - $14.7K
|
60.3K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-901- 21.97% |
$14.4K - $16.3K
|
3.2K
$61.4K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.06K- 2.73% |
$17K - $19.2K
|
37.8K
$725K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.06K- 3.76% |
$17K - $19.3K
|
27.2K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-1.2K- 7.48% |
$19.1K - $21.7K
|
14.8K
$284K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.24K- 3.61% |
$19.8K - $22.4K
|
33K
$633K
|
|
|
Jan 18, 2024
Q4 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-1.51K- 6.48% |
$24.1K - $27.3K
|
21.7K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.52K- 1.51% |
$24.3K - $27.5K
|
99.1K
$1.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.62K- 1.72% |
$25.9K - $29.3K
|
92.3K
$1.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.8K- 9.33% |
$28.8K - $32.6K
|
17.5K
$336K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.02K- 16.66% |
$32.3K - $36.6K
|
10.1K
$194K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.13K- 3.93% |
$34K - $38.5K
|
52K
$998K
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-2.17K- 1.55% |
$34.8K - $39.4K
|
138K
$2.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.21K- 36.48% |
$35.4K - $40.1K
|
3.85K
$73.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.79K- 9.46% |
$44.7K - $50.6K
|
26.7K
$512K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-2.88K- 6.27% |
$46.1K - $52.2K
|
43.1K
$827K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.83K- 7.23% |
$61.3K - $69.4K
|
49.1K
$943K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.55K- 8.58% |
$72.9K - $82.5K
|
48.5K
$931K
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-4.76K- 7.13% |
$76.2K - $86.3K
|
61.9K
$1.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.98K- 16.02% |
$79.7K - $90.3K
|
26.1K
$501K
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-5.01K- 3.17% |
$80.2K - $90.8K
|
153K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.72K- 30.34% |
$108K - $122K
|
15.4K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.12K- 16.61% |
$114K - $129K
|
35.7K
$686K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-8.54K- 38.19% |
$137K - $155K
|
13.8K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-8.6K- 24.56% |
$138K - $156K
|
26.4K
$507K
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-10.1KClosed |
$162K - $184K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 43.9% |
$186K - $211K
|
14.9K
$285K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.1K- 2.78% |
$209K - $237K
|
457K
$8.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.7K- 10.22% |
$252K - $285K
|
138K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.3K- 16.95% |
$261K - $296K
|
80K
$1.53M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-17.9K- 28.64% |
$286K - $324K
|
44.5K
$854K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.2K- 46.34% |
$291K - $329K
|
21K
$404K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-21.3K- 40.15% |
$341K - $386K
|
31.8K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-22.1K- 63.72% |
$355K - $401K
|
12.6K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31K- 3.54% |
$497K - $563K
|
846K
$16.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.7K- 5.61% |
$780K - $883K
|
820K
$15.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-133K- 65.2% |
$2.13M - $2.41M
|
71K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-167K- 41.02% |
$2.68M - $3.03M
|
241K
$4.62M
|