PCEF · Invesco CEF Income Composite ETF ETF

$20.25 -0.01 (-0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 93

Total Value: $317,335,536

Total Shares: 16,100,233

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 93 13F filers · Δ vs Jun 30, 2024

Top Holder

14.3%

+2.3 pts

Top 5

62.3%

+7.5 pts

Top 10

81.8%

+5.5 pts

HHI

883

Broadly held+151

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -2.9%

Shares held: -7.3%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+359,813	2,294,348
Mega ROYAL BANK OF CANADA	+216,085	1,935,310
Large MML INVESTORS SERVICES, LLC	+43,102	184,860
Large Thrivent Financial for Lutherans	+30,339	49,556
Mid STEPHENS INC /AR/	+27,408	81,561

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega LPL Financial LLC	−200,723	961,309
Small DUMONT & BLAKE INVESTMENT ADVISORS LLC	−136,606	138,138
Mega AMERIPRISE FINANCIAL INC	−70,276	1,731,127
Mega BANK OF AMERICA CORP /DE/	−41,872	924,537
Small Beck Bode, LLC	−36,253	77,383

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Small SYKON CAPITAL LLC	144,280	$2,843,758
Small Goldstone Financial Group, LLC	61,030	$1,202,901
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	49,521	$976,058
Micro PANORAMIC INVESTMENT ADVISORS, LLC	33,945	$669,055
Small Quartz Partners, LLC	15,094	$297,502

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	694,634	$13,073,011
Large COMMONWEALTH EQUITY SERVICES, LLC	473,012	$8,902,085
Large Creative Planning	110,376	$2,077,276
Mid Merit Financial Group, LLC	98,613	$1,855,896
Micro Future Financial Wealth Managment LLC	62,971	$1,185,114

Filter: New 13 Increased 30 Reduced 28 Sold out 31 Unchanged 22

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENVESTNET ASSET MANAGEMENT INC PCEF

$45,221,599

14.25%

2,294,348

WELLS FARGO & COMPANY/MN PCEF

$40,717,784

12.83%

2,065,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	825,968	$16,279,829	40.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,239,876	$24,437,955	60.0%	Defined

MORGAN STANLEY PCEF

$39,366,940

12.41%

1,997,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,200	$43,362	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,995,108	$39,323,578	99.9%	Defined

ROYAL BANK OF CANADA PCEF

$38,144,959

12.02%

1,935,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,930,385	$38,047,888	99.7%	Defined
RBC Trust Co (Delaware) Ltd	4,925	$97,071	0.3%	Defined

AMERIPRISE FINANCIAL INC PCEF

$34,120,513

10.75%

1,731,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	1,731,127	$34,120,513	100.0%	Defined

LPL Financial LLC PCEF

$18,947,400

5.97%

961,309

BANK OF AMERICA CORP /DE/ PCEF

$18,222,623

5.74%

924,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,030	$40,011	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	243,513	$4,799,641	26.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	678,994	$13,382,971	73.4%	Defined

Baird Financial Group, Inc. PCEF

$9,246,966

2.91%

469,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	469,151	$9,246,966	100.0%	Defined

UBS Group AG PCEF

$7,882,817

2.48%

399,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	391,940	$7,725,137	98.0%	Defined
UBS AG	8,000	$157,680	2.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PCEF

$7,821,282

2.46%

396,818

Cetera Investment Advisers PCEF

$4,463,723

1.41%

226,470

Cambridge Investment Research Advisors, Inc. PCEF

$4,137,227

1.30%

209,905

HighTower Advisors, LLC PCEF

$3,883,165

1.22%

197,015

MML INVESTORS SERVICES, LLC PCEF

$3,643,590

1.15%

184,860

OSAIC HOLDINGS, INC. PCEF

$3,428,632

1.08%

173,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	131,496	$2,591,786	75.6%	Defined
ARBOR POINT ADVISORS, LLC	10,272	$202,461	5.9%	Defined
American Portfolios Advisors	10,484	$206,639	6.0%	Sole
OSAIC FA, INC.	21,702	$427,746	12.5%	Defined

SYKON CAPITAL LLC PCEF

$2,843,758

0.90%

144,280

DUMONT & BLAKE INVESTMENT ADVISORS LLC PCEF

$2,722,699

0.86%

138,138

Rockefeller Capital Management L.P. PCEF

$2,054,806

0.65%

104,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	104,252	$2,054,806	100.0%	Defined

TRUIST FINANCIAL CORP PCEF

$1,919,043

0.60%

97,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,535	$89,384	4.7%	Defined
Truist Advisory Services, Inc.	92,829	$1,829,659	95.3%	Defined

Mariner, LLC PCEF

$1,856,228

0.58%

94,177

STEPHENS INC /AR/ PCEF

$1,607,567

0.51%

81,561

Beck Bode, LLC PCEF

$1,525,218

0.48%

77,383

WealthShield Partners, LLC PCEF

$1,249,436

0.39%

63,391

Goldstone Financial Group, LLC PCEF

$1,202,901

0.38%

61,030

Orion Portfolio Solutions, LLC PCEF

$1,108,411

0.35%

56,236

RIVERNORTH CAPITAL MANAGEMENT, LLC PCEF

$1,053,755

0.33%

53,463

Thrivent Financial for Lutherans PCEF

$976,748

0.31%

49,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	49,556	$976,748	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP PCEF

$976,058

0.31%

49,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,521	$976,058	100.0%	Defined

STIFEL FINANCIAL CORP PCEF

$962,557

0.30%

48,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	48,836	$962,557	100.0%	Defined

Atria Wealth Solutions, Inc. PCEF

$874,472

0.28%

44,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	10,474	$206,442	23.6%	Defined
CUSO Financial Services L.P. /CA	10,594	$208,807	23.9%	Defined
Western International Securities, Inc.	23,299	$459,223	52.5%	Defined

ADELL HARRIMAN & CARPENTER INC PCEF

$806,139

0.25%

40,900

Geneos Wealth Management Inc. PCEF

$804,936

0.25%

40,839

OPPENHEIMER & CO INC PCEF

$786,113

0.25%

39,884

NewEdge Advisors, LLC PCEF

$757,612

0.24%

38,438

Apollon Wealth Management, LLC PCEF

$738,888

0.23%

37,488

PANORAMIC INVESTMENT ADVISORS, LLC PCEF

$669,055

0.21%

33,945

Pasadena Private Wealth, LLC PCEF

$554,048

0.17%

28,110

Beacon Pointe Advisors, LLC PCEF

$548,884

0.17%

27,848

Kestra Advisory Services, LLC PCEF

$543,601

0.17%

27,580

Private Advisor Group, LLC PCEF

$536,013

0.17%

27,195

Chicago Partners Investment Group LLC PCEF

$506,349

0.16%

25,690

Janney Montgomery Scott LLC PCEF

$482,362

0.15%

24,473

AVANTAX ADVISORY SERVICES, INC. PCEF

$428,988

0.14%

21,765

COMERICA BANK PCEF

$413,929

0.13%

21,001

Gladstone Institutional Advisory LLC PCEF

$411,958

0.13%

20,901

Garden State Investment Advisory Services LLC PCEF

$373,327

0.12%

18,941

Endowment Wealth Management, Inc. PCEF

$351,173

0.11%

17,817

Pinnacle Wealth Planning Services, Inc. PCEF

$344,925

0.11%

17,500

Aveo Capital Partners, LLC PCEF

$317,882

0.10%

16,128

Orange Investment Advisors, Inc. PCEF

$309,525

0.10%

15,704

Quartz Partners, LLC PCEF

$297,502

0.09%

15,094

Clearstead Advisors, LLC PCEF

$293,935

0.09%

14,913

Waverly Advisors, LLC PCEF

$286,938

0.09%

14,558

TFG Advisers LLC PCEF

$277,004

0.09%

14,054

Boxwood Ventures, Inc. PCEF

$275,664

0.09%

13,986

Merkkuri Wealth Advisors LLC PCEF

$262,891

0.08%

13,338

OneDigital Investment Advisors LLC PCEF

$243,556

0.08%

12,357

PNC FINANCIAL SERVICES GROUP, INC. PCEF

$229,325

0.07%

11,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,600	$189,216	82.5%	Defined
PNC Investments LLC	2,035	$40,109	17.5%	Defined

MONEY CONCEPTS CAPITAL CORP PCEF

$214,484

0.07%

10,882

NFSG Corp PCEF

$209,734

0.07%

10,641

Envestnet Portfolio Solutions, Inc. PCEF

$208,807

0.07%

10,594

GOLDMAN SACHS GROUP INC PCEF

$197,100

0.06%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,000	$197,100	100.0%	Defined

GPS Wealth Strategies Group, LLC PCEF

$176,384

0.06%

8,949

CoreCap Advisors, LLC PCEF

$161,286

0.05%

8,183

Anfield Capital Management, LLC PCEF

$144,336

0.05%

7,323

Capital Investment Advisory Services, LLC PCEF

$139,921

0.04%

7,099

HARBOUR INVESTMENTS, INC. PCEF

$134,737

0.04%

6,836

OARSMAN CAPITAL, INC. PCEF

$92,774

0.03%

4,707

BESSEMER GROUP INC PCEF

$92,104

0.03%

4,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,673	$92,104	100.0%	Other

Glen Eagle Advisors, LLC PCEF

$91,848

0.03%

4,660

Steward Partners Investment Advisory, LLC PCEF

$82,170

0.03%

4,169

US BANCORP \DE\ PCEF

$53,217

0.02%

2,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,700	$53,217	100.0%	Other

WFA of San Diego, LLC PCEF

$50,260

0.02%

2,550

Cullen/Frost Bankers, Inc. PCEF

$35,773

0.01%

1,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,815	$35,773	100.0%	Defined

Jaffetilchin Investment Partners, LLC PCEF

$25,504

0.01%

1,294

FMR LLC PCEF

$23,769

0.01%

1,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,197	$23,592	99.3%	Defined
Held directly	9	$177	0.7%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PCEF

$23,750

0.01%

1,205

Moser Wealth Advisors, LLC PCEF

$19,710

0.01%

1,000

PSI Advisors, LLC PCEF

$17,816

0.01%

904

EverSource Wealth Advisors, LLC PCEF

$17,660

0.01%

896

CITIGROUP INC PCEF

$16,891

0.01%

857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	857	$16,891	100.0%	Defined

Salomon & Ludwin, LLC PCEF

$15,235

0.00%

773

1620 INVESTMENT ADVISORS, INC. PCEF

$13,107

0.00%

665

Johnson Financial Group, Inc. PCEF

$9,105

0.00%

462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	12	$236	2.6%	Defined
Johnson Wealth Inc.	450	$8,869	97.4%	Defined

JPMORGAN CHASE & CO PCEF

$8,869

0.00%

450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	450	$8,869	100.0%	Defined
55I, LLC	0	$0	0.0%	Other

BNP PARIBAS ARBITRAGE, SA PCEF

$6,937

0.00%

352

Realta Investment Advisors PCEF

$5,715

0.00%

290

Investors Research Corp PCEF

$4,198

0.00%

213

PRINCIPAL SECURITIES, INC. PCEF

$2,936

0.00%

149

Glass Jacobson Investment Advisors llc PCEF

$1,971

0.00%

100

Qube Research & Technologies Ltd PCEF

$1,123

0.00%

Allworth Financial LP PCEF

$788

0.00%

Key Financial Inc PCEF

$118

0.00%