Invesco Cef Income CompositePCEFETF
13F holders, Q1 2024 (March 31)117holders
$18.85avg. 13F price*
At the end of Q1 2024, 117 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings. The largest holders were Wells Fargo & Company ($39.7M), Morgan Stanley ($38.0M) and Royal Bank of Canada ($37.6M).
- Company
- Invesco Cef Income Composite
- CUSIP
- 46138E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 11 | $1.6M |
Ownership 117 holders
| Wells Fargo & Company | 0.01% | Add +39.6% | 2,106,818 | $39.7M |
| Morgan Stanley | 0.00% | Reduce -7.9% | 2,014,926 | $38.0M |
| Royal Bank of Canada | 0.01% | Add +2.8% | 1,992,778 | $37.6M |
| Ameriprise Financial Inc. | 0.01% | Add +0.8% | 1,784,120 | $33.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 1,678,617 | $31.6M |
| LPL Financial LLC | 0.01% | Add +2.6% | 1,143,591 | $21.6M |
| Bank of America Corp. | 0.00% | Add +3.3% | 874,184 | $16.5M |
| UBS Group AG | 0.00% | Reduce -27.9% | 591,464 | $11.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.9% | 470,712 | $8.9M |
| Truist Financial Corp. | 0.01% | Add +9.5% | 442,214 | $8.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -4.0% | 416,268 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +24.5% | 365,394 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.2% | 347,135 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.1% | 223,565 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 211,005 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.6% | 203,188 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +301.0% | 176,462 | $3.3M |
| Sykon Capital LLC | 1.13% | Add +148.8% | 166,063 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +55.4% | 153,959 | $2.9M |
| Dumont & Blake Investment Advisors LLC | 0.75% | Reduce -0.2% | 137,562 | $2.6M |
| Beck Bode, LLC | 0.51% | Reduce -13.0% | 133,341 | $2.5M |
| Creative Planning | 0.00% | Reduce -19.5% | 111,117 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -10.4% | 96,702 | $1.8M |
| Merit Financial Group, LLC | 0.04% | Add +3.8% | 95,800 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.1% | 78,290 | $1.5M |
| AXS Investments LLC | 0.34% | Reduce -2.2% | 75,000 | $1.4M |
| Intrua Financial, LLC | 0.22% | Add +5.5% | 74,217 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.5% | 68,494 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.5% | 68,494 | $1.3M |
| WealthShield Partners, LLC | 0.19% | Reduce -0.5% | 61,613 | $1.2M |
| Pathway Financial Advisers, LLC | 0.41% | Reduce -1.3% | 59,552 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +3.5% | 53,793 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 53,463 | $1.0M |
| Future Financial Wealth Managment LLC | 0.77% | Add +23.5% | 53,196 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.2% | 49,033 | $924K |
| Stifel Financial Corp. | 0.00% | Reduce -12.6% | 47,868 | $902K |
| Stephens Inc. | 0.01% | Add +28.2% | 47,360 | $893K |
| Pasadena Private Wealth, LLC | 0.20% | Add +1.7% | 45,550 | $859K |
| Marino, Stram & Associates LLC | 0.19% | No change | 43,380 | $818K |
| Geneos Wealth Management Inc. | 0.04% | Reduce -3.8% | 42,832 | $807K |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.9% | 38,388 | $724K |
| Goldstone Financial Group, LLC | 0.16% | Add +3.1% | 37,824 | $713K |
| Independent Financial Group, LLC | 0.03% | Reduce -3.6% | 36,610 | $690K |
| Heartwood Wealth Advisors LLC | 0.08% | No change | 34,000 | $641K |
| JPMorgan Chase & Co. | 0.00% | Add +5398.3% | 32,495 | $613K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.5% | 31,604 | $596K |
| Comerica Bank | 0.00% | Reduce -8.1% | 30,807 | $581K |
| Adell Harriman & Carpenter Inc. | 0.05% | Add +34.5% | 30,400 | $573K |
| Kestra Advisory Services, LLC | 0.00% | Add +147.3% | 29,987 | $565K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.9% | 29,382 | $554K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.9% | 29,056 | $548K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -18.9% | 28,985 | $546K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.9% | 29,348 | $530K |
| Sowell Financial Services LLC | 0.02% | Add +0.3% | 27,288 | $514K |
| Csenge Advisory Group | 0.03% | Add +0.5% | 26,556 | $501K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +3.6% | 26,116 | $492K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 25,881 | $488K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.7% | 25,138 | $474K |
| NFSG Corp | 0.21% | Reduce -34.0% | 24,922 | $470K |
| Panoramic Investment Advisors, LLC | 0.34% | Add +20.9% | 24,709 | $466K |
| BTS Asset Management, Inc. | 0.38% | Add +12.5% | 24,453 | $461K |
| NWF Advisory Services Inc. | 0.07% | Add +4.7% | 22,300 | $420K |
| Endowment Wealth Management, Inc. | 0.28% | Add +41.5% | 19,553 | $369K |
| Raymond James & Associates | 0.00% | Reduce -8.3% | 19,304 | $364K |
| Garden State Investment Advisory Services LLC | 0.13% | Add +1.1% | 18,941 | $354K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.4% | 17,512 | $330K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | No change | 17,500 | $330K |
| Jane Street Group, LLC | 0.00% | New | 16,942 | $319K |
| Orange Investment Advisors, Inc. | 0.04% | No change | 15,704 | $296K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.7% | 15,258 | $288K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -3.7% | 15,621 | $286K |
| Lincoln National Corp. | 0.00% | Add +10.5% | 14,486 | $273K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | New | 14,312 | $270K |
| TFG Advisers LLC | 0.10% | Reduce -4.3% | 14,151 | $267K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 13,825 | $261K |
| Boxwood Ventures, Inc. | 0.44% | Add +2.3% | 13,370 | $252K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.2% | 12,610 | $238K |
| Oarsman Capital, Inc. | 0.06% | Reduce -2.0% | 12,383 | $233K |
| Hexagon Capital Partners LLC | 0.05% | No change | 12,299 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 11,635 | $219K |
| SageView Advisory Group, LLC | 0.01% | New | 9,068 | $208K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +0.4% | 10,101 | $190K |
| CoreCap Advisors, LLC | 0.01% | New | 8,149 | $154K |
| Anfield Capital Management, LLC | 0.07% | New | 7,323 | $138K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 6,735 | $127K |
| Retirement Group, LLC | 0.04% | Reduce -14.3% | 5,600 | $106K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -45.0% | 5,557 | $105K |
| Cwm, LLC | 0.00% | Reduce -75.2% | 5,301 | $100K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 5,250 | $99K |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 4,378 | $83K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,169 | $79K |
| Realta Investment Advisors | 0.01% | New | 3,490 | $66K |
| US Bancorp \de | 0.00% | No change | 3,200 | $60K |
| Wagner Wealth Management, LLC | 0.02% | New | 3,116 | $59K |
| Lanark Financial, Inc. | 0.00% | Add +2.1% | 2,223 | $41K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -35.5% | 1,815 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,311 | $25K |
| IFP Advisors, Inc | 0.00% | No change | 1,225 | $23K |
| Spire Wealth Management | 0.00% | Reduce -12.4% | 1,146 | $22K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 1,000 | $19K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.