Invesco Cef Income CompositePCEFETF
13F holders, Q1 2025 (March 31)129holders −3
11new positions
12sold out
1famous investor
$18.86avg. 13F price*
At the end of Q1 2025, 129 institutions reported holding Invesco Cef Income Composite (PCEF) in their 13F filings, down 3 from Q4 2024. 11 opened new positions and 12 sold out. The largest holders were Envestnet Asset Management Inc. ($49.7M), Wells Fargo & Company ($41.9M) and Morgan Stanley ($40.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.7M |
| Exits | 12 | $14.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,240,491 shares bought and 2,196,727 shares sold, net −956,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Envestnet Asset Management Inc. | 0.02% | Add +7.9% | 2,634,410 | $49.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.7% | 2,224,564 | $41.9M |
| Morgan Stanley | 0.00% | Add +2.0% | 2,145,117 | $40.4M |
| Royal Bank of Canada | 0.01% | Add +2.7% | 2,137,345 | $40.3M |
| Raymond James Financial Inc. | 0.01% | Add +4.9% | 1,015,382 | $19.1M |
| LPL Financial LLC | 0.01% | Reduce -1.6% | 958,620 | $18.1M |
| Bank of America Corp. | 0.00% | Add +1.6% | 933,681 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.2% | 661,543 | $12.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.0% | 460,178 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.2% | 438,955 | $8.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -11.1% | 426,822 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +66.0% | 418,075 | $7.9M |
| UBS Group AG | 0.00% | Reduce -8.3% | 305,363 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.1% | 233,941 | $4.4M |
| GWN Securities Inc. | 0.24% | New | 228,193 | $4.3M |
| GAMMA Investing LLC | 0.31% | Add +8.0% | 220,231 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.0% | 172,897 | $3.3M |
| Intrua Financial, LLC | 0.41% | Add +130.1% | 139,342 | $2.6M |
| Dumont & Blake Investment Advisors LLC | 0.73% | Add +3.3% | 137,687 | $2.6M |
| Sykon Capital LLC | 0.87% | Reduce -40.4% | 121,965 | $2.3M |
| Adell Harriman & Carpenter Inc. | 0.17% | Add +45.6% | 118,800 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -33.3% | 117,965 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 102,478 | $1.9M |
| Stephens Inc. | 0.03% | Add +12.9% | 99,219 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -47.4% | 99,171 | $1.9M |
| Mariner, LLC | 0.00% | Add +1.7% | 95,849 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +1.2% | 87,396 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Reduce -0.6% | 84,772 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 81,833 | $1.5M |
| Creative Planning | 0.00% | Reduce -8.6% | 70,265 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +44.5% | 62,663 | $1.2M |
| WealthShield Partners, LLC | 0.14% | Reduce -0.7% | 58,042 | $1.1M |
| Larson Financial Group LLC | 0.05% | New | 58,014 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +22.7% | 54,525 | $1.0M |
| Future Financial Wealth Managment LLC | 0.75% | Reduce -8.2% | 54,342 | $1.0M |
| Goldstone Financial Group, LLC | 0.15% | Reduce -17.9% | 54,322 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 49,197 | $970K |
| Panoramic Investment Advisors, LLC | 0.65% | Add +10.1% | 50,912 | $960K |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 50,349 | $949K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.8% | 50,024 | $943K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -10.8% | 50,024 | $943K |
| Marino, Stram & Associates LLC | 0.19% | Add +7.2% | 46,515 | $877K |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.0% | 44,391 | $837K |
| Beck Bode, LLC | 0.15% | Reduce -17.6% | 42,857 | $808K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -5.4% | 40,696 | $767K |
| NewEdge Advisors, LLC | 0.00% | Add +2.7% | 37,621 | $709K |
| Independent Financial Group, LLC | 0.02% | Add +7.3% | 36,605 | $690K |
| Heartwood Wealth Advisors LLC | 0.08% | No change | 35,000 | $660K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 34,970 | $659K |
| Chicago Partners Investment Group LLC | 0.02% | Add +2.2% | 29,689 | $553K |
| Sowell Financial Services LLC | 0.02% | Reduce -1.6% | 28,503 | $537K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.7% | 28,420 | $536K |
| Private Advisor Group, LLC | 0.00% | Add +1.1% | 26,248 | $495K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +96.2% | 25,072 | $473K |
| NWF Advisory Services Inc. | 0.06% | New | 24,000 | $452K |
| Argyle Capital Partners, LLC | 0.38% | No change | 23,364 | $440K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +1.0% | 21,105 | $398K |
| Comerica Bank | 0.00% | Add +0.9% | 21,089 | $398K |
| Summit Financial, LLC | 0.01% | Add +67.1% | 20,338 | $383K |
| Compass Financial Services Inc | 0.20% | Add +1.1% | 20,303 | $383K |
| Endowment Wealth Management, Inc. | 0.24% | Add +5.3% | 19,889 | $375K |
| Buska Wealth Management, LLC | 0.11% | Add +24.1% | 19,235 | $363K |
| Garden State Investment Advisory Services LLC | 0.11% | No change | 18,941 | $357K |
| Pasadena Private Wealth, LLC | 0.07% | Reduce -26.7% | 18,119 | $342K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -1.8% | 17,190 | $324K |
| BTS Asset Management, Inc. | 0.35% | New | 16,416 | $309K |
| Gotham Asset Management | 0.00% | No change | 15,912 | $300K |
| Orange Investment Advisors, Inc. | 0.04% | No change | 15,704 | $296K |
| Aveo Capital Partners, LLC | 0.05% | Add +0.0% | 15,637 | $291K |
| Boxwood Ventures, Inc. | 0.39% | Add +2.1% | 14,586 | $275K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -37.7% | 14,513 | $274K |
| TFG Advisers LLC | 0.10% | Add +0.9% | 14,328 | $270K |
| Quartz Partners, LLC | 0.16% | Reduce -8.3% | 13,834 | $261K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.6% | 13,571 | $256K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.1% | 12,886 | $243K |
| Prospera Financial Services Inc | 0.01% | Add +3.7% | 12,600 | $238K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 12,500 | $236K |
| Hexagon Capital Partners LLC | 0.04% | No change | 12,299 | $232K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 12,169 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 11,785 | $222K |
| Equitable Holdings, Inc. | 0.00% | New | 11,594 | $219K |
| Von Berge Wealth Management Group, LLC | 0.14% | New | 11,835 | $215K |
| Mezzasalma Advisors, LLC | 0.07% | No change | 10,830 | $204K |
| Atlas Private Wealth Advisors | 0.03% | No change | 10,360 | $195K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,265 | $194K |
| NFSG Corp | 0.05% | Reduce -5.5% | 9,924 | $187K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.5% | 8,360 | $158K |
| CoreCap Advisors, LLC | 0.01% | No change | 7,415 | $140K |
| FMR LLC | 0.00% | Add +1.6% | 7,326 | $138K |
| Anfield Capital Management, LLC | 0.05% | No change | 7,323 | $138K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 6,934 | $131K |
| Atticus Wealth Management, LLC | 0.03% | No change | 4,784 | $90K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.1% | 4,577 | $86K |
| VSM Wealth Advisory, LLC | 0.03% | Add +0.4% | 4,479 | $84K |
| Cwm, LLC | 0.00% | Reduce -0.5% | 4,346 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 4,289 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +184.0% | 4,260 | $80K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -26.9% | 3,405 | $64K |
| Wagner Wealth Management, LLC | 0.01% | No change | 3,116 | $59K |
| AE Wealth Management LLC | 0.00% | No change | 2,979 | $56K |
"% of holder's portfolio" is PCEF's weight in each manager's 13F, not the share of Invesco Cef Income Composite the manager owns.