Purchases and Sales Made in Q3 2021 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9MNew |
$45.3M - $47M
|
1.9M
$37M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
421KNew |
$10M - $10.4M
|
421K
$8.18M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
210KNew |
$5M - $5.19M
|
210K
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106K+ 12.61% |
$2.52M - $2.62M
|
945K
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
73.7K+ 9.1% |
$1.75M - $1.82M
|
884K
$17.2M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
64.7K+ 13.98% |
$1.54M - $1.6M
|
528K
$10.3M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.4K+ 5.61% |
$1.27M - $1.32M
|
1M
$19.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.9KNew |
$1.05M - $1.09M
|
43.9K
$854K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
36.5K+ 19.84% |
$869K - $902K
|
220K
$4.28M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
30.2K+ 6.21% |
$718K - $746K
|
516K
$10M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
22K+ 171.06% |
$523K - $543K
|
34.8K
$677K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.1K+ 3.8% |
$454K - $471K
|
521K
$10.1M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
16.5K+ 198.26% |
$393K - $408K
|
24.8K
$483K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$385K - $400K
|
16.2K
$315K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.8K+ 11.57% |
$376K - $390K
|
152K
$2.96M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$331K - $343K
|
13.9K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.7KNew |
$326K - $338K
|
13.7K
$266K
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12.3KNew |
$293K - $304K
|
12.3K
$239K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
11.4K+ 43.25% |
$272K - $282K
|
37.9K
$736K
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
10.9KNew |
$260K - $270K
|
10.9K
$213K
|
|
Nov 09, 2021
Q3 2021
|
Boxwood Ventures, Inc.
|
BUY
|
- |
10.7KNew |
$255K - $265K
|
10.7K
$209K
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
10.2KNew |
$244K - $253K
|
10.2K
$199K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.22K+ 9.54% |
$219K - $228K
|
106K
$2.06M
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
9.14K+ 111.53% |
$218K - $226K
|
17.3K
$337K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.41K+ 51.29% |
$200K - $208K
|
24.8K
$482K
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
7.68K+ 6.18% |
$183K - $190K
|
132K
$2.57M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.08K+ 49.53% |
$121K - $126K
|
15.3K
$298K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.36K+ 216.71% |
$104K - $108K
|
6.37K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.83KNew |
$91.2K - $94.7K
|
3.83K
$74.5K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3KNew |
$71.4K - $74.1K
|
3K
$58.3K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.72K+ 21.74% |
$64.7K - $67.1K
|
15.2K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.69K+ 111.92% |
$63.9K - $66.4K
|
5.09K
$98.9K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.5KNew |
$59.5K - $61.8K
|
2.5K
$48.6K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.39K+ 4.53% |
$57K - $59.1K
|
55.2K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.18K+ 17.12% |
$51.8K - $53.8K
|
14.9K
$290K
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.16K+ 1.84% |
$51.4K - $53.4K
|
119K
$2.32M
|
|
Oct 27, 2021
Q3 2021
|
Lvz, Inc.
|
BUY
|
- |
1.87K+ 2.84% |
$44.4K - $46.1K
|
67.6K
$1.31M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.7K+ 3.52% |
$40.5K - $42K
|
50K
$972K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.7K+ 4.43% |
$40.4K - $42K
|
40K
$778K
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.68KNew |
$39.9K - $41.4K
|
1.68K
$32.6K
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
1.41K+ 1.09% |
$33.6K - $34.9K
|
130K
$2.53M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.21K+ 7.21% |
$28.8K - $29.8K
|
18K
$349K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.16K+ 1.9% |
$27.6K - $28.7K
|
62.2K
$1.21M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.15K+ 13.17% |
$27.4K - $28.4K
|
9.89K
$192K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.04KNew |
$24.7K - $25.6K
|
1.04K
$20.2K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
533+ 1.43% |
$12.7K - $13.2K
|
37.8K
$735K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
450+ 4.81% |
$10.7K - $11.1K
|
9.81K
$191K
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
447+ 9.54% |
$10.6K - $11K
|
5.13K
$99.8K
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
418+ 1.2% |
$9.95K - $10.3K
|
35.1K
$683K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
339+ 0.87% |
$8.07K - $8.38K
|
39.4K
$765K
|