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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
263+ 1.98% |
$6.26K - $6.5K
|
13.5K
$260K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
251New |
$5.97K - $6.2K
|
251
$4.81K
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
251New |
$5.97K - $6.2K
|
251
$4.81K
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
BUY
|
- |
243+ 1.21% |
$5.78K - $6K
|
20.3K
$390K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
237+ 0.92% |
$5.64K - $5.86K
|
26K
$498K
|
|
Nov 08, 2021
Q3 2021
|
Madrona Financial Services, LLC
|
BUY
|
- |
75+ 0.62% |
$1.79K - $1.85K
|
12.1K
$232K
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
BUY
|
- |
67+ 0.29% |
$1.59K - $1.66K
|
23.2K
$444K
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
BUY
|
- |
30+ 0.81% |
$714 - $741
|
3.72K
$71.3K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20+ 0.12% |
$476 - $494
|
16.9K
$323K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9+ 0.06% |
$214 - $222
|
14.1K
$271K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
8+ 0.08% |
$190 - $198
|
9.75K
$187K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
8+ 0.91% |
$190 - $198
|
889
$17K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.05% |
$23.8 - $24.7
|
2.1K
$40.2K
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1+ 0.01% |
$23.8 - $24.7
|
11K
$211K
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-40- 0.15% |
$952 - $988
|
26.2K
$502K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-65- 0.15% |
$1.55K - $1.61K
|
42.6K
$817K
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-193Closed |
$4.59K - $4.77K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-200Closed |
$4.76K - $4.94K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-210- 0.38% |
$5K - $5.19K
|
54.8K
$1.05M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-218- 1.79% |
$5.19K - $5.39K
|
12K
$229K
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-235- 3.52% |
$5.59K - $5.81K
|
6.44K
$123K
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-400- 3.85% |
$9.52K - $9.88K
|
10K
$192K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-456- 0.21% |
$10.9K - $11.3K
|
217K
$4.16M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-463- 1.57% |
$11K - $11.4K
|
29K
$555K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-475- 19.19% |
$11.3K - $11.7K
|
2K
$38.3K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-493- 93.9% |
$11.7K - $12.2K
|
32
$613
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-500- 50.0% |
$11.9K - $12.4K
|
500
$9.59K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-564- 2.27% |
$13.4K - $13.9K
|
24.3K
$465K
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-850- 6.78% |
$20.2K - $21K
|
11.7K
$224K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-908- 18.42% |
$21.6K - $22.4K
|
4.02K
$77.1K
|
|
Nov 04, 2021
Q3 2021
|
Kennicott Capital Management LLC
|
SELL
|
- |
-995- 2.3% |
$23.7K - $24.6K
|
42.3K
$810K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1K- 8.59% |
$23.8K - $24.7K
|
10.6K
$204K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.02K- 56.07% |
$24.3K - $25.2K
|
799
$15.3K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-1.2K- 9.79% |
$28.6K - $29.7K
|
11.1K
$212K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-1.76K- 14.3% |
$41.8K - $43.4K
|
10.5K
$202K
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2.04K- 3.35% |
$48.4K - $50.3K
|
58.6K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.13K- 32.89% |
$50.7K - $52.7K
|
4.35K
$83.4K
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.54K- 11.97% |
$60.5K - $62.8K
|
18.7K
$358K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.97K- 2.26% |
$70.7K - $73.4K
|
128K
$2.46M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.85KClosed |
$91.6K - $95.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.07K- 3.76% |
$96.8K - $101K
|
104K
$1.99M
|
|
Oct 12, 2021
Q3 2021
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-4.09K- 12.75% |
$97.3K - $101K
|
28K
$537K
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-4.58K- 10.16% |
$109K - $113K
|
40.5K
$776K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.99K- 8.85% |
$119K - $123K
|
51.3K
$984K
|
|
Nov 12, 2021
Q3 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-6.11K- 25.75% |
$145K - $151K
|
17.6K
$338K
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-7.95K- 17.57% |
$189K - $196K
|
37.3K
$715K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.35KClosed |
$199K - $206K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-10.6KClosed |
$253K - $262K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-10.7KClosed |
$255K - $265K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.8K- 32.59% |
$257K - $267K
|
22.3K
$428K
|