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Get Institutions for : 
Invesco CEF Income Composite ETF (PCEF)  
$18.33 0.15 (0.82%) as of 4:30 Fri 5/3


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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  : 
1.14 (6.63%)  




 
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
   COMMONWEALTH EQUITY SERVICES LLC. 835 - 2024-03-31 470,712 $8,873,000 13,325
   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. 986 - 2024-03-31 347,135 $6,543,000 7,442
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 898 - 2024-03-31 203,188 $3,830,000 24,288
   HIGHTOWER ADVISORS, LLC 1084 - 2023-12-31 212,831 $3,819,000 9,886
   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
   FINANCIAL NETWORK 1066 - 2023-12-31 91,155 $1,637,000 35,042
   AXS Investments LLC 104 - 2023-12-31 76,679 $1,377,000 46,679
   FREEDOM WEALTH ALLIANCE LLC 10 - 2023-09-30 68,922 $1,179,000 2,572
   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
   Pasadena Private Wealth LLC 50 - 2024-03-31 45,550 $859,000 742
   Cetera Investment Advisers 1236 - 2023-12-31 44,002 $790,000 12,629
   STEPHENS INC /AR/ 651 - 2023-12-31 36,932 $663,000 8,747
   COMERICA BANK 1781 - 2023-12-31 33,518 $602,000 515
   ADELL HARRIMAN & CARPENTER INC 121 - 2024-03-31 30,400 $573,000 7,800
   Chicago Partners Investment Group LLC 425 - 2024-03-31 29,348 $530,000 252
   H D Vest Advisory Services 1001 - 2023-12-31 26,676 $479,000 5,074
   PANORAMIC INVESTMENT ADVISORS LLC 64 - 2024-03-31 24,709 $466,000 4,266
   BTS ASSET MANAGEMENT, INC. 11 - 2024-03-31 24,453 $461,000 2,710
   Garden State Investment Advisory Services LLC 141 - 2023-12-31 18,738 $337,000 303
   CITADEL ADVISORS LLC 4168 - 2023-12-31 14,956 $269,000 14,956
   QP WEALTH MANAGEMENT LLC 57 - 2023-09-30 15,288 $261,000 1,285
   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
   Resources Investment Advisors Inc. 1015 - 2023-12-31 12,342 $222,000 265
   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
   BESSEMER GROUP INC 1261 - 2023-12-31 4,365 $78,000 164
   Coastal Investment Advisors Inc. 524 - 2024-03-31 3,490 $66,000 3,490
   NBC SECURITIES INC. 1193 - 2024-03-31 2,223 $41,000 45
   J P MORGAN CHASE & CO 5047 - 2023-12-31 591 $11,000 314
  43 Records found
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