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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MARINO STRAM & ASSOCIATES LLC 83 - 2024-03-31 43,380 $818,000 0
   Heartwood Wealth Advisors LLC 82 - 2024-03-31 34,000 $641,000 0
   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
   WARREN AVERETT ASSET MANAGEMENT, LLC 367 - 2023-12-31 15,524 $279,000 0
   Hexagon Capital Partners LLC 185 - 2024-03-31 12,299 $232,000 0
   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
   Steward Partners Investment Advisory LLC 1804 - 2023-12-31 4,169 $75,000 0
   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
   ZRC WEALTH MANAGEMENT LLC 280 - 2024-03-31 1,311 $25,000 0
   IFP Advisors Inc 1828 - 2023-12-31 1,225 $22,000 0
   Moser Wealth Advisors LLC 107 - 2023-12-31 1,000 $18,000 0
   Salomon & Ludwin LLC 463 - 2023-12-31 773 $13,000 0
   Glass Jacobson Investment Advisors llc 630 - 2024-03-31 220 $4,000 0
   Investors Research Corp 877 - 2023-12-31 213 $4,000 0
   TOTH FINANCIAL ADVISORY CORP 555 - 2024-03-31 146 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3005 - 2023-12-31 60 $1,000 0
   Sound Income Strategies LLC 1129 - 2024-03-31 60 $1,000 0
   Qube Research & Technologies Ltd 3444 - 2023-12-31 57 $1,000 0
   Key Financial Inc 1287 - 2024-03-31 6 $0 0
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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