Invesco Cef Income CompositePCEFETF
13F holders, Q2 2024 (June 30)117holders
12new positions
11sold out
1famous investor
$18.82avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, unchanged from Q1 2024. 12 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($39.0M), Morgan Stanley ($37.3M) and Envestnet Asset Management Inc. ($36.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Cef Income Composite
- CUSIP
- 46138E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 11 | $6.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,172,756 shares bought and 1,380,444 shares sold, net −207,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Wells Fargo & Company | 0.01% | Reduce -1.6% | 2,071,962 | $39.0M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 1,980,069 | $37.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.3% | 1,934,535 | $36.4M |
| Ameriprise Financial Inc. | 0.01% | Add +1.0% | 1,801,403 | $33.9M |
| Royal Bank of Canada | 0.01% | Reduce -13.7% | 1,719,225 | $32.4M |
| LPL Financial LLC | 0.01% | Add +1.6% | 1,162,032 | $21.9M |
| Bank of America Corp. | 0.00% | Add +10.6% | 966,409 | $18.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +100.1% | 694,634 | $13.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.5% | 473,012 | $8.9M |
| Baird Financial Group, Inc. | 0.02% | Add +10.1% | 458,328 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +18.3% | 432,379 | $8.1M |
| UBS Group AG | 0.00% | Reduce -29.2% | 418,822 | $7.9M |
| Dumont & Blake Investment Advisors LLC | 0.73% | Add +99.7% | 274,744 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 205,739 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +16.1% | 204,937 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.7% | 201,030 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.1% | 187,496 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -7.9% | 141,758 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -71.6% | 125,674 | $2.4M |
| Beck Bode, LLC | 0.43% | Reduce -14.8% | 113,636 | $2.1M |
| Creative Planning | 0.00% | Reduce -0.7% | 110,376 | $2.1M |
| Mariner, LLC | 0.00% | Add +3.0% | 99,613 | $1.9M |
| Merit Financial Group, LLC | 0.04% | Add +2.9% | 98,613 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 77,767 | $1.5M |
| Intrua Financial, LLC | 0.23% | Add +2.9% | 76,331 | $1.4M |
| Future Financial Wealth Managment LLC | 1.04% | Add +18.4% | 62,971 | $1.2M |
| Goldstone Financial Group, LLC | 0.23% | Add +63.2% | 61,727 | $1.2M |
| WealthShield Partners, LLC | 0.18% | Reduce -0.0% | 61,590 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -12.4% | 60,006 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -12.4% | 60,006 | $1.1M |
| Pathway Financial Advisers, LLC | 0.40% | Reduce -1.5% | 58,639 | $1.1M |
| Stephens Inc. | 0.02% | Add +14.3% | 54,153 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -0.2% | 53,683 | $1.0M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 53,463 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 48,650 | $916K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -2.5% | 47,793 | $899K |
| Marino, Stram & Associates LLC | 0.20% | No change | 43,380 | $816K |
| NewEdge Advisors, LLC | 0.01% | Add +10.9% | 42,588 | $801K |
| Independent Financial Group, LLC | 0.03% | Add +14.3% | 41,860 | $788K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -9.4% | 38,805 | $730K |
| Heartwood Wealth Advisors LLC | 0.08% | Add +0.6% | 34,200 | $644K |
| Adell Harriman & Carpenter Inc. | 0.05% | Add +8.2% | 32,900 | $619K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.3% | 30,873 | $581K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.0% | 30,299 | $570K |
| Oppenheimer & Co. Inc. | 0.01% | Add +71.7% | 30,065 | $566K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.9% | 29,607 | $557K |
| Pasadena Private Wealth, LLC | 0.13% | Reduce -36.4% | 28,957 | $545K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 28,361 | $534K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.8% | 27,083 | $510K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -10.4% | 25,958 | $489K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -13.9% | 25,280 | $478K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.7% | 24,215 | $456K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.7% | 23,886 | $450K |
| Comerica Bank | 0.00% | Reduce -25.1% | 23,065 | $434K |
| NWF Advisory Services Inc. | 0.07% | Reduce -2.2% | 21,800 | $410K |
| Thrivent Financial for Lutherans | 0.00% | Add +39.0% | 19,217 | $362K |
| Endowment Wealth Management, Inc. | 0.26% | Reduce -2.5% | 19,064 | $359K |
| Garden State Investment Advisory Services LLC | 0.12% | No change | 18,941 | $356K |
| BTS Asset Management, Inc. | 0.32% | Reduce -24.8% | 18,383 | $346K |
| Raymond James & Associates | 0.00% | Reduce -5.9% | 18,166 | $342K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | No change | 17,500 | $329K |
| Citadel Advisors | 0.00% | New | 16,882 | $318K |
| Aveo Capital Partners, LLC | 0.03% | Add +0.0% | 15,624 | $294K |
| Waverly Advisors, LLC | 0.01% | No change | 15,258 | $287K |
| Orange Investment Advisors, Inc. | 0.04% | No change | 15,704 | $286K |
| TFG Advisers LLC | 0.10% | Reduce -0.9% | 14,029 | $264K |
| Boxwood Ventures, Inc. | 0.41% | Add +2.3% | 13,683 | $258K |
| Merkkuri Wealth Advisors LLC | 0.23% | — | 13,049 | $246K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.2% | 12,887 | $243K |
| Sax Wealth Advisors, LLC | 0.02% | New | 12,500 | $235K |
| Hexagon Capital Partners LLC | 0.05% | No change | 12,299 | $231K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,635 | $219K |
| Atlas Private Wealth Advisors | 0.03% | New | 11,350 | $214K |
| HRT Financial LP | 0.00% | New | 10,983 | $206K |
| Money Concepts Capital Corp. | 0.02% | New | 10,510 | $198K |
| NFSG Corp | 0.07% | Reduce -59.2% | 10,169 | $191K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +0.4% | 10,145 | $191K |
| CoreCap Advisors, LLC | 0.02% | Add +0.2% | 8,166 | $154K |
| Anfield Capital Management, LLC | 0.07% | No change | 7,323 | $138K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 6,786 | $128K |
| UMB Bank, n.a. | 0.00% | New | 6,306 | $119K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1.2% | 5,624 | $106K |
| Atticus Wealth Management, LLC | 0.03% | New | 4,784 | $90K |
| Cwm, LLC | 0.00% | Reduce -10.5% | 4,746 | $89K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -11.2% | 4,660 | $88K |
| Bessemer Group Inc. | 0.00% | Add +3.7% | 4,541 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,169 | $78K |
| Wagner Wealth Management, LLC | 0.02% | No change | 3,116 | $59K |
| US Bancorp \de | 0.00% | Reduce -15.6% | 2,700 | $51K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 2,613 | $49K |
| WFA of San Diego, LLC | 0.04% | — | 2,550 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +2.1% | 2,269 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3096.7% | 1,918 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,815 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,311 | $25K |
| Realta Investment Advisors | 0.00% | Reduce -62.5% | 1,310 | $25K |
| Moser Wealth Advisors, LLC | 0.01% | No change | 1,000 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 896 | $17K |
| PSI Advisors, LLC | 0.01% | New | 904 | $17K |
| Citigroup Inc. | 0.00% | Add +1.7% | 857 | $16K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.