Latest Institutional Transactions on Invesco Cef Income Composite E (PCEF)
This table provides information on the latest institutional transactions involving Invesco Cef Income Composite E (PCEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2020
Q3 2020
|
Matisse Capital
|
SELL
|
- |
-247KClosed |
$4.92M - $5.21M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-12.5KClosed |
$249K - $264K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-15.8KClosed |
$316K - $334K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-25KClosed |
$414K - $514K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-47.9KClosed |
$794K - $987K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-600Closed |
$9.94K - $12.4K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-400Closed |
$6.63K - $8.24K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-1.8KClosed |
$29.8K - $37.1K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Occidental Asset Management, LLC
|
SELL
|
- |
-34.6KClosed |
$573K - $712K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-300Closed |
$4.97K - $6.18K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-127Closed |
$2.1K - $2.61K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.47K- 29.78% |
$21.2K - $35.1K
|
3.46K
$67K
|
|
|
May 15, 2020
Q1 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.2KClosed |
$205K - $340K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-9.2KClosed |
$133K - $220K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-189KClosed |
$2.73M - $4.52M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37.1KClosed |
$536K - $887K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-28.8KClosed |
$416K - $689K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-964Closed |
$13.9K - $23K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
1KNew |
$14.4K - $23.9K
|
1K
$19.4K
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-200Closed |
$2.89K - $4.78K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-40.4KClosed |
$584K - $967K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$22.4K - $23.3K
|
1K
$19.4K
|
|
|
Feb 14, 2020
Q4 2019
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.57KNew |
$125K - $130K
|
5.57K
$108K
|
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-20Closed |
$447 - $466
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$385K - $401K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-110Closed |
$2.46K - $2.56K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-375Closed |
$8.39K - $8.74K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 01, 2019
Q3 2019
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-12.9KClosed |
$287K - $295K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.13KClosed |
$25K - $25.7K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
500New |
$11.1K - $11.4K
|
500
$9.69K
|
|
| Q2 2019 | |||||||
|
Sep 13, 2021
Q2 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-4.57KClosed |
$99.3K - $103K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-95.7KClosed |
$2.08M - $2.17M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-400Closed |
$8.7K - $9.06K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-810- 8.03% |
$17.6K - $18.4K
|
9.28K
$180K
|
|
|
Aug 09, 2019
Q2 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.07KClosed |
$23.2K - $24.1K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-17.6KClosed |
$382K - $398K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-989Closed |
$21.5K - $22.4K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-622Closed |
$13.5K - $14.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Assetmark, Inc
|
SELL
|
- |
-6Closed |
$123 - $133
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-27.2KClosed |
$555K - $604K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-11.9KClosed |
$242K - $264K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1.5KClosed |
$30.7K - $33.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 20, 2019
Q4 2018
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
1.5KNew |
$29.2K - $34.3K
|
1.5K
$29.1K
|
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.4KClosed |
$396K - $465K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$264K - $310K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-63.6KClosed |
$1.24M - $1.45M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-500Closed |
$9.73K - $11.4K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-125Closed |
$2.43K - $2.86K
|
0
$0
|
|