Institutional Ownership Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF). We have compiled data on the 130 institutions that hold shares in the stock, with a total of 18.4 Million shares, which have been reported (via 13F filing form) to have a value of $351 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
2,294,348
shares
|
$44.1 Million
0.01% of portfolio
|
Q3 2024
Added 18.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,065,844
shares
|
$39.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,997,308
shares
|
$38.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,935,310
shares
|
$37.2 Million
0.01% of portfolio
|
Q3 2024
Added 12.57%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,731,127
shares
|
$33.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
961,309
shares
|
$18.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
924,537
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.33%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
730,182
shares
|
$14 Million
0.02% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
469,151
shares
|
$9.02 Million
0.02% of portfolio
|
Q3 2024
Added 2.36%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
461,278
shares
|
$8.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
399,940
shares
|
$7.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.51%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
396,818
shares
|
$7.63 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.22%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
226,470
shares
|
$4.36 Million
0.01% of portfolio
|
Q3 2024
Added 10.51%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
212,108
shares
|
$4.08 Million
0.33% of portfolio
|
Q3 2022
Reduced 1.18%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
209,905
shares
|
$4.04 Million
0.01% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
197,015
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
184,860
shares
|
$3.55 Million
0.01% of portfolio
|
Q3 2024
Added 30.41%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
173,954
shares
|
$3.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 12, 2024 Q3 2024 |
144,280
shares
|
$2.77 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dumont & Blake Investment Advisors LLC
|
Oct 23, 2024 Q3 2024 |
138,138
shares
|
$2.66 Million
0.77% of portfolio
|
Q3 2024
Reduced 49.72%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
135,450
shares
|
$2.6 Million
0.05% of portfolio
|
Q4 2022
Added 4.76%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
133,362
shares
|
$2.56 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
104,252
shares
|
$2 Million
0.01% of portfolio
|
Q3 2024
Added 34.06%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
99,606
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.76%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
97,364
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.53%
|