Purchases and Sales Made in Q2 2021 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.08M+ 8539.45% |
$25.3M - $26.7M
|
1.1M
$21.5M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.05MNew |
$24.6M - $26M
|
1.05M
$20.7M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
914K+ 2466.3% |
$21.3M - $22.5M
|
951K
$18.6M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
839KNew |
$19.6M - $20.7M
|
839K
$16.4M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
217KNew |
$5.07M - $5.36M
|
217K
$4.26M
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
191K+ 179.9% |
$4.46M - $4.71M
|
297K
$5.83M
|
|
Aug 16, 2021
Q2 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
66.2K+ 123.24% |
$1.55M - $1.63M
|
120K
$2.35M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.1K+ 7.72% |
$1.36M - $1.43M
|
810K
$15.9M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
48.2K+ 11.01% |
$1.12M - $1.19M
|
486K
$9.52M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
38.6K+ 2350.03% |
$900K - $951K
|
40.2K
$788K
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
38.3KNew |
$895K - $945K
|
38.3K
$751K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
36.9K+ 25.13% |
$862K - $911K
|
184K
$3.6M
|
|
Aug 16, 2021
Q2 2021
|
Bts Asset Management, Inc.
|
BUY
|
- |
23.7KNew |
$553K - $585K
|
23.7K
$465K
|
|
Aug 16, 2021
Q2 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
21K+ 19.43% |
$490K - $517K
|
129K
$2.53M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.5K+ 4.64% |
$479K - $506K
|
463K
$9.07M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.2K+ 11.6% |
$331K - $350K
|
137K
$2.68M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.7KNew |
$297K - $314K
|
12.7K
$249K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.5KNew |
$292K - $308K
|
12.5K
$245K
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
12KNew |
$281K - $297K
|
12K
$236K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
12K+ 56.79% |
$280K - $296K
|
33.1K
$649K
|
|
Aug 13, 2021
Q2 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$257K - $271K
|
11K
$216K
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
10.6KNew |
$248K - $262K
|
10.6K
$208K
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10.3KNew |
$239K - $253K
|
10.3K
$201K
|
|
Jul 15, 2021
Q2 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
9.36KNew |
$218K - $231K
|
9.36K
$183K
|
|
Jul 22, 2021
Q2 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
8.53K+ 7.36% |
$199K - $210K
|
124K
$2.44M
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.33KNew |
$194K - $205K
|
8.33K
$163K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
8.2KNew |
$191K - $202K
|
8.2K
$161K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.06K+ 1.63% |
$188K - $199K
|
502K
$9.84M
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.29K+ 6.18% |
$147K - $155K
|
108K
$2.12M
|
|
Jul 13, 2021
Q2 2021
|
Kennicott Capital Management LLC
|
BUY
|
- |
6.2K+ 16.71% |
$145K - $153K
|
43.3K
$848K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.72K+ 14.49% |
$110K - $116K
|
37.3K
$731K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.44K+ 4.81% |
$104K - $109K
|
96.6K
$1.89M
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.85KNew |
$89.8K - $94.9K
|
3.85K
$75.4K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.54K+ 6.71% |
$82.7K - $87.3K
|
56.3K
$1.1M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.34K+ 35.15% |
$78K - $82.4K
|
12.8K
$252K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.09K+ 2.71% |
$72.1K - $76.2K
|
117K
$2.3M
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.77K+ 24.35% |
$64.6K - $68.2K
|
14.1K
$277K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.76K+ 19.75% |
$64.5K - $68.1K
|
16.8K
$328K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.4KNew |
$56K - $59.2K
|
2.4K
$47K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
2.33K+ 9.65% |
$54.3K - $57.3K
|
26.4K
$518K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.01KNew |
$46.9K - $49.6K
|
2.01K
$39.4K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.89K+ 3.2% |
$44.1K - $46.6K
|
61K
$1.2M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.82KNew |
$42.5K - $44.9K
|
1.82K
$35.7K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.79K+ 3.37% |
$41.8K - $44.2K
|
55K
$1.08M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.42K+ 2.77% |
$33.2K - $35.1K
|
52.8K
$1.03M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.15K+ 2.43% |
$26.7K - $28.2K
|
48.3K
$946K
|
|
Aug 04, 2021
Q2 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
852+ 2.42% |
$19.9K - $21K
|
36.1K
$707K
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
414+ 3.69% |
$9.66K - $10.2K
|
11.6K
$228K
|
|
Jul 16, 2021
Q2 2021
|
Lvz, Inc.
|
BUY
|
- |
375+ 0.57% |
$8.75K - $9.25K
|
65.7K
$1.29M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
318+ 1.3% |
$7.42K - $7.84K
|
24.8K
$487K
|