Purchases and Sales Made in Q4 2021 in Invesco Cef Income Composite E (PCEF)
This table provides information about the institutional ownership of Invesco Cef Income Composite E (PCEF) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
700New |
$16.3K - $17.2K
|
700
$13.4K
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
629+ 0.48% |
$14.7K - $15.5K
|
131K
$2.51M
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
BUY
|
- |
491+ 2.41% |
$11.5K - $12.1K
|
20.8K
$399K
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
419+ 1.19% |
$9.78K - $10.3K
|
35.5K
$681K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
352+ 26.57% |
$8.22K - $8.65K
|
1.68K
$32.1K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
200New |
$4.67K - $4.91K
|
200
$3.83K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
179New |
$4.18K - $4.4K
|
179
$3.43K
|
|
Feb 10, 2022
Q4 2021
|
Boxwood Ventures, Inc.
|
BUY
|
- |
177+ 1.65% |
$4.13K - $4.35K
|
10.9K
$209K
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
129+ 3.87% |
$3.01K - $3.17K
|
3.46K
$66.3K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
34+ 0.06% |
$794 - $835
|
54.8K
$1.05M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
11New |
$257 - $270
|
11
$211
|
|
Jan 21, 2022
Q4 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
8+ 0.08% |
$187 - $197
|
9.76K
$187K
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
8+ 0.9% |
$187 - $197
|
897
$17.2K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7+ 0.28% |
$163 - $172
|
2.51K
$48.1K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.1% |
$46.7 - $49.1
|
2.1K
$40.3K
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$23.4 - $24.6
|
11K
$211K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5- 0.26% |
$117 - $123
|
1.91K
$36.7K
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-30- 0.81% |
$701 - $737
|
3.69K
$70.7K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-32Closed |
$747 - $786
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-59- 0.25% |
$1.38K - $1.45K
|
23.1K
$443K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72- 1.88% |
$1.68K - $1.77K
|
3.76K
$72.1K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-226- 0.91% |
$5.28K - $5.55K
|
24.6K
$472K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-251Closed |
$5.86K - $6.17K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-323- 1.8% |
$7.54K - $7.94K
|
17.6K
$338K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-483- 46.53% |
$11.3K - $11.9K
|
555
$10.6K
|
|
Feb 16, 2022
Q4 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-550- 5.5% |
$12.8K - $13.5K
|
9.45K
$181K
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-563- 1.94% |
$13.1K - $13.8K
|
28.4K
$545K
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-740- 4.18% |
$17.3K - $18.2K
|
17K
$325K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-782- 1.42% |
$18.3K - $19.2K
|
54.4K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-799Closed |
$18.7K - $19.6K
|
0
$0
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-908- 18.42% |
$21.2K - $22.3K
|
4.02K
$77.1K
|
|
Jan 28, 2022
Q4 2021
|
Lvz, Inc.
|
SELL
|
- |
-1.06K- 1.57% |
$24.8K - $26.1K
|
66.5K
$1.27M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.2K- 5.39% |
$28.1K - $29.6K
|
21.1K
$405K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.64KClosed |
$38.3K - $40.3K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.72KClosed |
$40.1K - $42.2K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.18K- 14.62% |
$50.8K - $53.5K
|
12.7K
$244K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.22K- 8.47% |
$51.8K - $54.5K
|
24K
$460K
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-3.13K- 29.74% |
$73K - $76.8K
|
7.39K
$142K
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.43K- 8.06% |
$80.2K - $84.3K
|
39.2K
$751K
|
|
Feb 10, 2022
Q4 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-3.7K- 9.91% |
$86.3K - $90.9K
|
33.6K
$644K
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3.81K- 6.5% |
$89K - $93.7K
|
54.8K
$1.05M
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.87K- 7.54% |
$90.4K - $95.1K
|
47.5K
$910K
|
|
Jan 13, 2022
Q4 2021
|
Kennicott Capital Management LLC
|
SELL
|
- |
-4.01K- 9.5% |
$93.7K - $98.6K
|
38.3K
$733K
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.05K- 1.87% |
$94.6K - $99.5K
|
213K
$4.08M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.24K- 3.55% |
$98.9K - $104K
|
115K
$2.21M
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.35KClosed |
$102K - $107K
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-4.64K- 12.25% |
$108K - $114K
|
33.2K
$637K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.09KClosed |
$119K - $125K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.1K- 25.15% |
$142K - $150K
|
18.2K
$348K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.39K- 37.86% |
$149K - $157K
|
10.5K
$201K
|