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Get Institutions for : 
Invesco CEF Income Composite ETF (PCEF)  
$18.06 0.22 (1.23%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    1
Total shares held : 
 16,895,307  
% of shares held : 
 47.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,175,758  
% of shares held change : 
   3.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.95  
Last Quarter's Ending Price : 
 $17.96  
Last Quarter's Average Price : 
 $17.19  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (5.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 152,465
 0.9%
 
Increased Positions :
37
 2,691,461
 15.93%
 
Unchanged Positions :
22
 138,943
 0.82%
 
Decreased Positions :
40
-627,513
-3.71%
 
Closed Positions :
10
-1,040,655
-6.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1972 - 2023-12-31 2,187,772 $39,292,000 234,137
   ROYAL BANK OF CANADA 838 - 2023-12-31 1,939,252 $34,829,000 368,439
   AMERIPRISE FINANCIAL INC 993 - 2023-12-31 1,769,709 $31,770,000 131,089
   ENVESTNET ASSET MANAGEMENT INC 838 - 2023-12-31 1,641,424 $29,480,000 376,778
   WELLS FARGO & CO/MN 920 - 2023-12-31 1,509,494 $27,111,000 265,659
   LPL FINANCIAL CORP 878 - 2023-12-31 1,114,462 $20,016,000 260,382
   BANK OF AMERICA CORP /DE/ 2008 - 2023-12-31 846,386 $15,201,000 -58,220
   UBS Group AG 1245 - 2023-12-31 820,051 $14,728,000 -48,719
   COMMONWEALTH EQUITY SERVICES LLC. 822 - 2023-12-31 457,387 $8,215,000 -13,066
   Baird Financial Group Inc. 530 - 2023-12-31 433,520 $7,786,000 351,074
   BB&T CORP 718 - 2023-12-31 403,753 $7,251,000 379,687
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 582 - 2024-03-31 365,394 $6,888,000 71,823
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 962 - 2023-12-31 339,693 $6,101,000 71,103
   Advisor Group Holdings Inc. 1291 - 2023-12-31 240,568 $4,321,000 -167,324
   HIGHTOWER ADVISORS, LLC 1084 - 2023-12-31 212,831 $3,819,000 9,886
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 924 - 2023-12-31 178,900 $3,213,000 -204
   Beck Bode LLC 53 - 2023-12-31 153,296 $2,753,000 -5,011
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 30 - 2024-03-31 137,562 $2,593,000 -238
   CREATIVE PLANNING 820 - 2023-12-31 137,982 $2,478,000 -15,709
   CLS INVESTMENT FIRM LLC 399 - 2022-12-31 135,450 $2,454,000 6,160
   MARINER WEALTH ADVISORS, LLC 1072 - 2023-12-31 107,881 $1,938,000 2,685
   MML INVESTORS SERVICES LLC 1058 - 2023-12-31 99,075 $1,779,000 -1,515
   Merit Financial Group LLC 228 - 2023-12-31 92,335 $1,658,000 -1,618
   FINANCIAL NETWORK 1066 - 2023-12-31 91,155 $1,637,000 35,042
   Rockefeller Capital Management L.P. 1021 - 2023-12-31 79,973 $1,436,000 -16,321
   AXS Investments LLC 104 - 2023-12-31 76,679 $1,377,000 46,679
   Orion Portfolio Solutions LLC 825 - 2023-12-31 70,986 $1,291,000 -133,009
   SYKON CAPITAL LLC 53 *New 2023-12-31 66,755 $1,199,000 66,755
   FREEDOM WEALTH ALLIANCE LLC 10 - 2023-09-30 68,922 $1,179,000 2,572
   Emerald Investment Partners LLC - 2023-12-31 61,928 $1,112,000 -4,758
   Future Financial Wealth Managment LLC 31 - 2024-03-31 53,196 $1,003,000 10,118
   STIFEL FINANCIAL CORP 2149 - 2023-12-31 54,742 $983,000 6,109
   RIVERNORTH CAPITAL MANAGEMENT, INC. 205 *New 2023-12-31 53,463 $960,000 53,463
   PROEQUITIES INC. 298 - 2023-12-31 51,983 $934,000 -2,125
   Apollon Wealth Management LLC 487 - 2023-12-31 49,148 $883,000 -3,828
   Goss Wealth Management LLC 984 - 2023-12-31 48,529 $876,000 -4,552
   Pasadena Private Wealth LLC 50 - 2024-03-31 45,550 $859,000 742
   Geneos Wealth Management Inc. - 2023-12-31 44,505 $799,000 -17,864
   Cetera Investment Advisers 1236 - 2023-12-31 44,002 $790,000 12,629
   MARINO STRAM & ASSOCIATES LLC 81 - 2023-12-31 43,380 $779,000 0
   Newbridge Financial Services Group Inc. 74 - 2023-12-31 37,778 $678,000 -1,059
   STEPHENS INC /AR/ 651 - 2023-12-31 36,932 $663,000 8,747
   Gladstone Institutional Advisory LLC 365 - 2023-12-31 35,729 $642,000 -7,118
   Heartwood Wealth Advisors LLC 82 - 2024-03-31 34,000 $641,000 0
   COMERICA BANK 1781 - 2023-12-31 33,518 $602,000 515
   Private Advisor Group LLC 1367 - 2023-12-31 32,986 $592,000 -1,236
   Beacon Pointe Advisors LLC 839 - 2023-12-31 31,766 $571,000 -21,306
   Chicago Partners Investment Group LLC 413 - 2023-12-31 29,096 $528,000 7,890
   Sowell Financial Services LLC - 2023-12-31 27,194 $488,000 -1,063
   JANNEY MONTGOMERY SCOTT LLC 1915 - 2023-12-31 26,706 $480,000 -2,790
   H D Vest Advisory Services 1001 - 2023-12-31 26,676 $479,000 5,074
   Csenge Advisory Group 419 - 2023-12-31 26,431 $475,000 -8,603
   Atria Wealth Solutions Inc. 1231 - 2023-12-31 26,107 $469,000 -4,981
   PANORAMIC INVESTMENT ADVISORS LLC 64 - 2024-03-31 24,709 $466,000 4,266
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 437 - 2023-12-31 25,216 $453,000 -1,225
   ADELL HARRIMAN & CARPENTER INC 126 - 2023-12-31 22,600 $406,000 7,650
   BTS ASSET MANAGEMENT, INC. 12 - 2023-12-31 21,743 $391,000 -1,507
   RAYMOND JAMES & ASSOCIATES 3091 - 2023-12-31 21,039 $378,000 -18,167
   Atlas Private Wealth Advisors 110 - 2023-12-31 19,260 $346,000 -150
   Garden State Investment Advisory Services LLC 141 - 2023-12-31 18,738 $337,000 303
   Pinnacle Wealth Planning Services Inc. 260 - 2023-12-31 17,500 $314,000 -1,800
   OPPENHEIMER & CO INC 1128 *New 2023-12-31 17,261 $310,000 17,261
   HUDSON VALLEY INVESTMENT ADVISORS INC 149 - 2024-03-31 15,704 $296,000 0
   Aveo Capital Partners LLC 271 - 2023-12-31 16,215 $291,000 0
   AE Wealth Management LLC 1727 - 2023-12-31 15,422 $281,000 -6,716
   WARREN AVERETT ASSET MANAGEMENT, LLC 367 - 2023-12-31 15,524 $279,000 0
   CITADEL ADVISORS LLC 4168 - 2023-12-31 14,956 $269,000 14,956
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4539 - 2023-12-31 14,857 $267,000 -11,628
   TFG Advisers LLC 164 - 2023-12-31 14,779 $265,000 -1,195
   QP WEALTH MANAGEMENT LLC 57 - 2023-09-30 15,288 $261,000 1,285
   Endowment Wealth Management Inc. 107 - 2023-12-31 13,815 $248,000 -8,535
   THRIVENT FINANCIAL FOR LUTHERANS 2322 - 2023-12-31 13,763 $247,000 1,022
   LINCOLN NATIONAL CORP 963 - 2023-12-31 13,106 $235,000 1,010
   Boxwood Ventures Inc. 22 - 2023-12-31 13,065 $235,000 300
   Hexagon Capital Partners LLC 185 - 2024-03-31 12,299 $232,000 0
   OARSMAN CAPITAL, INC. 213 - 2023-12-31 12,641 $227,000 -554
   Toroso Investments LLC 1276 - 2023-12-31 12,609 $226,000 -22,144
   Resources Investment Advisors Inc. 1015 - 2023-12-31 12,342 $222,000 265
   Kestra Advisory Services LLC 2041 *New 2023-12-31 12,127 $218,000 12,127
   PNC FINANCIAL SERVICES GROUP INC 2095 - 2023-12-31 11,915 $214,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 410 - 2023-12-31 10,455 $188,000 0
   Capital Investment Advisory Services LLC 487 - 2023-12-31 10,102 $181,000 -2,019
   GPS Wealth Strategies Group LLC 257 - 2023-12-31 10,058 $181,000 43
   HARBOUR INVESTMENTS INC. 1066 - 2023-12-31 6,684 $120,000 48
   Retirement Group LLC 145 - 2023-12-31 6,536 $117,000 81
   CWM LLC 1872 - 2024-03-31 5,301 $100,000 -16,032
   Ahrens Investment Partners LLC 245 - 2023-03-31 4,500 $82,000 -6,500
   BESSEMER GROUP INC 1261 - 2023-12-31 4,365 $78,000 164
   Steward Partners Investment Advisory LLC 1804 - 2023-12-31 4,169 $75,000 0
   JOHNSON FINANCIAL GROUP, INC. 417 - 2023-12-31 3,850 $69,000 -2,211
   Coastal Investment Advisors Inc. 524 - 2024-03-31 3,490 $66,000 3,490
   US BANCORP 2584 - 2023-12-31 3,200 $57,000 -901
   CULLEN FROST BANKERS INC 654 - 2023-12-31 2,815 $51,000 0
   WFA of San Diego LLC 181 - 2023-09-30 2,525 $43,000 0
   NBC SECURITIES INC. 1193 - 2024-03-31 2,223 $41,000 45
   ADVISORY SERVICES NETWORK, LLC 2177 *New 2023-12-31 1,979 $36,000 1,979
   ZRC WEALTH MANAGEMENT LLC 280 - 2024-03-31 1,311 $25,000 0
   Spire Wealth Management 1460 - 2023-12-31 1,308 $24,000 0
   IFP Advisors Inc 1828 - 2023-12-31 1,225 $22,000 0
   SHEETS SMITH & ASSOCIATES INC 421 *New 2023-09-30 1,281 $22,000 1,281
  100 Records found
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