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 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-21.8K- 25.07% |
$518K - $538K
|
65.1K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 3.6% |
$597K - $620K
|
671K
$12.9M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-35.2K- 72.02% |
$838K - $870K
|
13.7K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.3K- 3.33% |
$1.03M - $1.07M
|
1.26M
$24.1M
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-64K- 53.33% |
$1.52M - $1.58M
|
56K
$1.07M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-66.6K- 52.37% |
$1.58M - $1.65M
|
60.6K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-237K- 22.52% |
$5.65M - $5.86M
|
816K
$15.6M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-297KClosed |
$7.08M - $7.35M
|
0
$0
|