Invesco Cef Income CompositePCEFETF
13F holders, Q3 2024 (September 30)126holders +9
13new positions
6sold out
$19.71avg. 13F price*
At the end of Q3 2024, 126 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, up 9 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were Envestnet Asset Management Inc. ($45.2M), Wells Fargo & Company ($40.7M) and Morgan Stanley ($39.4M).
- Company
- Invesco Cef Income Composite
- CUSIP
- 46138E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.5M |
| Exits | 6 | $889K |
All 13F filers, Q2 2024 → Q3 2024: 1,234,530 shares bought and 791,606 shares sold, net +442,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Envestnet Asset Management Inc. | 0.01% | Add +18.6% | 2,294,348 | $45.2M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 2,065,844 | $40.7M |
| Morgan Stanley | 0.00% | Add +0.9% | 1,997,308 | $39.4M |
| Royal Bank of Canada | 0.01% | Add +12.6% | 1,935,310 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 1,731,127 | $34.1M |
| LPL Financial LLC | 0.01% | Reduce -17.3% | 961,309 | $18.9M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 924,537 | $18.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.1% | 730,182 | $14.4M |
| Baird Financial Group, Inc. | 0.02% | Add +2.4% | 469,151 | $9.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 461,278 | $9.1M |
| UBS Group AG | 0.00% | Reduce -4.5% | 399,940 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -8.2% | 396,818 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +10.5% | 226,470 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.0% | 209,905 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.0% | 197,015 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +30.4% | 184,860 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.2% | 173,954 | $3.4M |
| Sykon Capital LLC | 1.00% | New | 144,280 | $2.8M |
| Dumont & Blake Investment Advisors LLC | 0.73% | Reduce -49.7% | 138,138 | $2.7M |
| GAMMA Investing LLC | 0.26% | New | 133,362 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +34.1% | 104,252 | $2.1M |
| Creative Planning | 0.00% | Reduce -9.8% | 99,606 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -22.5% | 97,364 | $1.9M |
| Merit Financial Group, LLC | 0.04% | Reduce -2.8% | 95,810 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -5.5% | 94,177 | $1.9M |
| Stephens Inc. | 0.02% | Add +50.6% | 81,561 | $1.6M |
| Beck Bode, LLC | 0.29% | Reduce -31.9% | 77,383 | $1.5M |
| Future Financial Wealth Managment LLC | 1.00% | Add +12.8% | 71,006 | $1.4M |
| Intrua Financial, LLC | 0.21% | Reduce -15.6% | 64,416 | $1.3M |
| WealthShield Partners, LLC | 0.17% | Add +2.9% | 63,391 | $1.2M |
| Goldstone Financial Group, LLC | 0.21% | Reduce -1.1% | 61,030 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.3% | 56,236 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.3% | 56,236 | $1.1M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 53,463 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -1.9% | 52,683 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +157.9% | 49,556 | $977K |
| Susquehanna International Group, LLP | 0.00% | New | 49,521 | $976K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 48,836 | $963K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +83.2% | 44,367 | $874K |
| Marino, Stram & Associates LLC | 0.19% | No change | 43,380 | $855K |
| Adell Harriman & Carpenter Inc. | 0.06% | Add +24.3% | 40,900 | $806K |
| Geneos Wealth Management Inc. | 0.03% | Add +5.2% | 40,839 | $805K |
| Oppenheimer & Co. Inc. | 0.01% | Add +32.7% | 39,884 | $786K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.7% | 38,438 | $758K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -21.6% | 37,488 | $739K |
| Independent Financial Group, LLC | 0.03% | Reduce -14.7% | 35,710 | $704K |
| Heartwood Wealth Advisors LLC | 0.08% | Add +2.3% | 35,000 | $690K |
| Panoramic Investment Advisors, LLC | 0.46% | — | 33,945 | $669K |
| Pasadena Private Wealth, LLC | 0.12% | Reduce -2.9% | 28,110 | $554K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.8% | 27,848 | $549K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.0% | 27,580 | $544K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.1% | 27,195 | $536K |
| Sowell Financial Services LLC | 0.02% | Add +0.2% | 27,146 | $535K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.6% | 25,690 | $497K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 24,473 | $482K |
| NWF Advisory Services Inc. | 0.07% | Add +8.3% | 23,600 | $465K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -26.5% | 21,765 | $429K |
| Comerica Bank | 0.00% | Reduce -8.9% | 21,001 | $414K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -19.5% | 20,901 | $412K |
| Raymond James & Associates | 0.00% | Add +4.4% | 18,968 | $374K |
| Garden State Investment Advisory Services LLC | 0.12% | No change | 18,941 | $373K |
| Endowment Wealth Management, Inc. | 0.23% | Reduce -6.5% | 17,817 | $351K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | No change | 17,500 | $345K |
| Aveo Capital Partners, LLC | 0.03% | Add +3.2% | 16,128 | $318K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 15,704 | $310K |
| Quartz Partners, LLC | 0.19% | — | 15,094 | $298K |
| Clearstead Advisors, LLC | 0.00% | New | 14,913 | $294K |
| Waverly Advisors, LLC | 0.01% | Reduce -4.6% | 14,558 | $287K |
| TFG Advisers LLC | 0.10% | Add +0.2% | 14,054 | $277K |
| Boxwood Ventures, Inc. | 0.43% | Add +2.2% | 13,986 | $276K |
| Merkkuri Wealth Advisors LLC | 0.21% | Add +2.2% | 13,338 | $263K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 12,500 | $246K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.1% | 12,357 | $244K |
| Hexagon Capital Partners LLC | 0.05% | No change | 12,299 | $242K |
| Buska Wealth Management, LLC | 0.08% | New | 12,164 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,635 | $229K |
| Money Concepts Capital Corp. | 0.02% | Add +3.5% | 10,882 | $214K |
| Atlas Private Wealth Advisors | 0.03% | Reduce -4.8% | 10,800 | $213K |
| NFSG Corp | 0.07% | Add +4.6% | 10,641 | $210K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,594 | $209K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $197K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -11.8% | 8,949 | $176K |
| CoreCap Advisors, LLC | 0.01% | Add +0.2% | 8,183 | $161K |
| Pathway Financial Advisers, LLC | 0.07% | Reduce -87.0% | 7,624 | $150K |
| Anfield Capital Management, LLC | 0.06% | No change | 7,323 | $144K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +26.2% | 7,099 | $140K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 6,836 | $135K |
| UMB Bank, n.a. | 0.00% | No change | 6,306 | $124K |
| Atticus Wealth Management, LLC | 0.03% | No change | 4,784 | $94K |
| Cwm, LLC | 0.00% | No change | 4,746 | $94K |
| Oarsman Capital, Inc. | 0.02% | New | 4,707 | $93K |
| Bessemer Group Inc. | 0.00% | Add +2.9% | 4,673 | $92K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 4,660 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,169 | $82K |
| Wagner Wealth Management, LLC | 0.02% | No change | 3,116 | $61K |
| US Bancorp \de | 0.00% | No change | 2,700 | $53K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 2,613 | $52K |
| WFA of San Diego, LLC | 0.04% | No change | 2,550 | $50K |
| Lanark Financial, Inc. | 0.00% | Add +2.0% | 2,314 | $45K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,815 | $36K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.