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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
   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
   Advisor Group Holdings Inc. 1291 - 2023-12-31 240,568 $4,321,000 -167,324
   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
   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
   Rockefeller Capital Management L.P. 1021 - 2023-12-31 79,973 $1,436,000 -16,321
   Orion Portfolio Solutions LLC 825 - 2023-12-31 70,986 $1,291,000 -133,009
   Emerald Investment Partners LLC 134 - 2024-03-31 61,613 $1,161,000 -315
   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
   Geneos Wealth Management Inc. - 2023-12-31 44,505 $799,000 -17,864
   Gladstone Institutional Advisory LLC 365 - 2023-12-31 35,729 $642,000 -7,118
   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
   JANNEY MONTGOMERY SCOTT LLC 2004 - 2024-03-31 25,881 $488,000 -825
   Sowell Financial Services LLC - 2023-12-31 27,194 $488,000 -1,063
   Csenge Advisory Group 419 - 2023-12-31 26,431 $475,000 -8,603
   Newbridge Financial Services Group Inc. 102 - 2024-03-31 24,922 $470,000 -12,856
   Atria Wealth Solutions Inc. 1231 - 2023-12-31 26,107 $469,000 -4,981
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 437 - 2023-12-31 25,216 $453,000 -1,225
   RAYMOND JAMES & ASSOCIATES 3224 - 2024-03-31 19,304 $364,000 -1,735
   Atlas Private Wealth Advisors 110 - 2023-12-31 19,260 $346,000 -150
   Pinnacle Wealth Planning Services Inc. 260 - 2023-12-31 17,500 $314,000 -1,800
   AE Wealth Management LLC 1727 - 2023-12-31 15,422 $281,000 -6,716
   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
   Endowment Wealth Management Inc. 107 - 2023-12-31 13,815 $248,000 -8,535
   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
   Capital Investment Advisory Services LLC 555 - 2024-03-31 5,557 $105,000 -4,545
   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
   JOHNSON FINANCIAL GROUP, INC. 417 - 2023-12-31 3,850 $69,000 -2,211
   US BANCORP 2584 - 2023-12-31 3,200 $57,000 -901
   Spire Wealth Management 1493 - 2024-03-31 1,146 $22,000 -162
   FMR LLC 4262 - 2023-12-31 257 $5,000 -2,769
  40 Records found
  1    
  Page 1 of 1
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