Invesco Cef Income CompositePCEFETF
13F holders, Q4 2024 (December 31)132holders +6
11new positions
8sold out
1famous investor
$19.16avg. 13F price*
At the end of Q4 2024, 132 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, up 6 from Q3 2024. 11 opened new positions and 8 sold out. The largest holders were Envestnet Asset Management Inc. ($46.8M), Wells Fargo & Company ($42.9M) and Morgan Stanley ($40.3M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Cef Income Composite
- CUSIP
- 46138E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.4M |
| Exits | 8 | $3.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,680,033 shares bought and 459,670 shares sold, net +1,220,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Envestnet Asset Management Inc. | 0.01% | Add +6.4% | 2,440,952 | $46.8M |
| Wells Fargo & Company | 0.01% | Add +8.4% | 2,239,562 | $42.9M |
| Morgan Stanley | 0.00% | Add +5.3% | 2,103,478 | $40.3M |
| Royal Bank of Canada | 0.01% | Add +7.5% | 2,081,260 | $39.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.0% | 1,661,564 | $31.8M |
| LPL Financial LLC | 0.01% | Add +1.4% | 974,442 | $18.7M |
| Raymond James Financial Inc. | 0.01% | — | 968,208 | $18.6M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 919,381 | $17.6M |
| Independent Advisor Alliance | 0.16% | New | 625,241 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +2.4% | 480,288 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +16.6% | 462,798 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 451,201 | $8.6M |
| UBS Group AG | 0.00% | Reduce -16.7% | 333,136 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +11.2% | 251,864 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.2% | 214,465 | $4.1M |
| Sykon Capital LLC | 1.35% | Add +41.9% | 204,742 | $3.9M |
| GAMMA Investing LLC | 0.33% | Add +52.9% | 203,948 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +11.6% | 194,188 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +2.0% | 188,552 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 176,715 | $3.4M |
| Dumont & Blake Investment Advisors LLC | 0.69% | Reduce -3.5% | 133,322 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.9% | 102,298 | $2.0M |
| Mariner, LLC | 0.00% | Add +0.1% | 94,248 | $1.8M |
| Stephens Inc. | 0.02% | Add +7.7% | 87,845 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -11.3% | 86,334 | $1.7M |
| Merit Financial Group, LLC | 0.03% | Reduce -10.9% | 85,320 | $1.6M |
| Adell Harriman & Carpenter Inc. | 0.11% | Add +99.5% | 81,600 | $1.6M |
| Creative Planning | 0.00% | Reduce -22.8% | 76,913 | $1.5M |
| Goldstone Financial Group, LLC | 0.20% | Add +8.3% | 66,122 | $1.3M |
| Intrua Financial, LLC | 0.19% | Reduce -6.0% | 60,550 | $1.2M |
| Future Financial Wealth Managment LLC | 0.83% | Reduce -16.6% | 59,222 | $1.1M |
| WealthShield Partners, LLC | 0.16% | Reduce -7.8% | 58,468 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 56,060 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.3% | 56,060 | $1.1M |
| Beck Bode, LLC | 0.18% | Reduce -32.8% | 52,024 | $997K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 49,197 | $970K |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 49,141 | $942K |
| Panoramic Investment Advisors, LLC | 0.58% | Add +36.3% | 46,254 | $886K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -18.1% | 43,153 | $855K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.2% | 44,446 | $852K |
| Apollon Wealth Management, LLC | 0.02% | Add +16.4% | 43,633 | $836K |
| Marino, Stram & Associates LLC | 0.18% | No change | 43,380 | $831K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.8% | 43,374 | $831K |
| Geneos Wealth Management Inc. | 0.03% | Add +5.4% | 43,026 | $824K |
| Avantax Advisory Services, Inc. | 0.00% | Add +85.4% | 40,343 | $773K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 36,638 | $702K |
| Heartwood Wealth Advisors LLC | 0.08% | No change | 35,000 | $671K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.1% | 34,489 | $661K |
| Independent Financial Group, LLC | 0.02% | Reduce -4.4% | 34,130 | $654K |
| Chicago Partners Investment Group LLC | 0.02% | Add +13.1% | 29,046 | $562K |
| Sowell Financial Services LLC | 0.03% | Add +6.8% | 28,981 | $555K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.6% | 25,949 | $497K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 24,785 | $475K |
| Pasadena Private Wealth, LLC | 0.10% | Reduce -12.1% | 24,712 | $473K |
| Argyle Capital Partners, LLC | 0.38% | — | 23,364 | $448K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -16.4% | 23,288 | $446K |
| Comerica Bank | 0.00% | Reduce -0.5% | 20,901 | $400K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.0% | 20,895 | $400K |
| Compass Financial Services Inc | 0.22% | — | 20,072 | $385K |
| Garden State Investment Advisory Services LLC | 0.11% | No change | 18,941 | $363K |
| Endowment Wealth Management, Inc. | 0.24% | Add +6.0% | 18,895 | $362K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | No change | 17,500 | $335K |
| Gotham Asset Management | 0.00% | New | 15,912 | $305K |
| Orange Investment Advisors, Inc. | 0.03% | No change | 15,704 | $301K |
| Aveo Capital Partners, LLC | 0.03% | Reduce -3.1% | 15,632 | $300K |
| Buska Wealth Management, LLC | 0.10% | Add +27.4% | 15,493 | $297K |
| Quartz Partners, LLC | 0.18% | No change | 15,094 | $289K |
| Boxwood Ventures, Inc. | 0.37% | Add +2.1% | 14,283 | $274K |
| Jane Street Group, LLC | 0.00% | New | 14,247 | $273K |
| TFG Advisers LLC | 0.10% | Add +1.0% | 14,194 | $272K |
| Waverly Advisors, LLC | 0.00% | Reduce -4.3% | 13,940 | $267K |
| Merkkuri Wealth Advisors LLC | 0.21% | Add +2.1% | 13,615 | $261K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +20.6% | 12,782 | $245K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.1% | 12,618 | $242K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 12,500 | $240K |
| Hexagon Capital Partners LLC | 0.04% | No change | 12,299 | $236K |
| Summit Financial, LLC | 0.01% | New | 12,172 | $233K |
| Prospera Financial Services Inc | 0.01% | New | 12,149 | $233K |
| Money Concepts Capital Corp. | 0.02% | Add +8.9% | 11,847 | $227K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,635 | $223K |
| JPMorgan Chase & Co. | 0.00% | Add +2475.6% | 11,590 | $222K |
| Mezzasalma Advisors, LLC | 0.07% | New | 10,830 | $207K |
| NFSG Corp | 0.05% | Reduce -1.3% | 10,502 | $201K |
| Atlas Private Wealth Advisors | 0.03% | Reduce -4.1% | 10,360 | $198K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -7.0% | 8,318 | $159K |
| Pathway Financial Advisers, LLC | 0.05% | Reduce -1.0% | 7,551 | $145K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.4% | 7,415 | $142K |
| Anfield Capital Management, LLC | 0.05% | No change | 7,323 | $140K |
| FMR LLC | 0.00% | Add +497.9% | 7,211 | $138K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 6,884 | $132K |
| Atticus Wealth Management, LLC | 0.03% | No change | 4,784 | $92K |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 4,688 | $90K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 4,660 | $89K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -36.9% | 4,482 | $86K |
| VSM Wealth Advisory, LLC | 0.03% | — | 4,462 | $85K |
| Cwm, LLC | 0.00% | Reduce -8.0% | 4,366 | $84K |
| Oarsman Capital, Inc. | 0.01% | Reduce -9.0% | 4,284 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,169 | $80K |
| Wagner Wealth Management, LLC | 0.02% | No change | 3,116 | $60K |
| AE Wealth Management LLC | 0.00% | New | 2,979 | $57K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.