PCEF Institutional Ownership
Invesco CEF Income Composite ETF
1W: -0.3%
1M: -3.8%
3M: -4.0%
YTD: -0.7%
1Y: -1.7%
3Y: +38.6%
5Y: +15.6%
$19.46
+0.13 (+0.67%)
Weekly Expected Move ±1.3%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PCEF
138
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
393M
Total Invested
16
New Positions
42
Increased
54
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (149 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,107,327 | $60M | +125,686 | +4.2% | 33Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,611,893 | $51M | +81,996 | +3.2% | 33Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,267,351 | $44M | +80,971 | +3.7% | 33Q | SEC ↗ |
| 4 | Larson Financial Group LLC | 1,461,727 | $28M | +317,690 | +27.8% | 6Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 1,397,439 | $27M | -13,127 | -0.9% | 33Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 917,971 | $18M | -33,637 | -3.5% | 15Q | SEC ↗ |
| 7 | LPL Financial LLC | 908,977 | $18M | -64,655 | -6.6% | 33Q | SEC ↗ |
| 8 | Intrua Financial, LLC | 666,589 | $13M | +32,005 | +5.0% | 11Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 589,599 | $11M | +14,853 | +2.6% | 7Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 462,122 | $9M | -28,580 | -5.8% | 14Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 445,326 | $9M | -35,842 | -7.4% | 16Q | SEC ↗ |
| 12 | SYKON CAPITAL LLC NEW | 367,770 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 365,033 | $7M | +93,233 | +34.3% | 26Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 363,930 | $7M | -47,986 | -11.6% | 33Q | SEC ↗ |
| 15 | UBS Group AG | 321,028 | $6M | +9,541 | +3.1% | 33Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 257,778 | $5M | +27,171 | +11.8% | 33Q | SEC ↗ |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 233,056 | $5M | +48,753 | +26.5% | 12Q | SEC ↗ |
| 18 | ADELL HARRIMAN & CARPENTER INC | 196,499 | $4M | +5,125 | +2.7% | 13Q | SEC ↗ |
| 19 | Mariner, LLC | 129,002 | $3M | +29,334 | +29.4% | 27Q | SEC ↗ |
| 20 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 119,249 | $2M | -5,252 | -4.2% | 33Q | SEC ↗ |
| 21 | STEPHENS INC /AR | 118,235 | $2M | +6,595 | +5.9% | 16Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 101,043 | $2M | +23,773 | +30.8% | 33Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 97,140 | $2M | -9,493 | -8.9% | 21Q | SEC ↗ |
| 24 | Merit Financial Group, LLC | 94,877 | $2M | -8,759 | -8.5% | 33Q | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 93,376 | $2M | -4,254 | -4.4% | 32Q | SEC ↗ |
| 26 | HighTower Advisors, LLC | 81,768 | $2M | -6,157 | -7.0% | 18Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 68,461 | $1M | +712 | +1.1% | 21Q | SEC ↗ |
| 28 | Summit Financial, LLC | 63,732 | $1M | -17,422 | -21.5% | 7Q | SEC ↗ |
| 29 | Cornerstone Wealth Management, LLC | 63,586 | $1M | +1,834 | +3.0% | 5Q | SEC ↗ |
| 30 | PANORAMIC INVESTMENT ADVISORS, LLC | 60,418 | $1M | +6,685 | +12.4% | 8Q | SEC ↗ |
| 31 | OPPENHEIMER & CO INC | 58,161 | $1M | -2,390 | -3.9% | 11Q | SEC ↗ |
| 32 | Goldstone Financial Group, LLC | 51,486 | $1M | -5,032 | -8.9% | 14Q | SEC ↗ |
| 33 | MARINO, STRAM & ASSOCIATES LLC | 49,220 | $958K | +2,705 | +5.8% | 19Q | SEC ↗ |
| 34 | Heartwood Wealth Advisors LLC | 48,846 | $951K | — | +0.0% | 27Q | SEC ↗ |
| 35 | INDEPENDENT FINANCIAL GROUP, LLC | 47,475 | $924K | +475 | +1.0% | 12Q | SEC ↗ |
| 36 | HRT FINANCIAL LP | 45,043 | $877K | +28,090 | +165.7% | 2Q | SEC ↗ |
| 37 | Gotham Asset Management, LLC | 43,225 | $841K | +6,486 | +17.7% | 7Q | SEC ↗ |
| 38 | Future Financial Wealth Managment LLC | 42,137 | $820K | -3,805 | -8.3% | 23Q | SEC ↗ |
| 39 | Geneos Wealth Management Inc. | 41,316 | $804K | +721 | +1.8% | 33Q | SEC ↗ |
| 40 | HARBOUR INVESTMENTS, INC. | 39,477 | $768K | +88 | +0.2% | 17Q | SEC ↗ |
| 41 | NewEdge Advisors, LLC | 39,429 | $767K | -3,110 | -7.3% | 23Q | SEC ↗ |
| 42 | Kestra Advisory Services, LLC | 33,088 | $644K | -1,389 | -4.0% | 11Q | SEC ↗ |
| 43 | Argyle Capital Partners, LLC | 32,244 | $627K | +7,005 | +27.8% | 7Q | SEC ↗ |
| 44 | TRUIST FINANCIAL CORP | 30,188 | $587K | -4,063 | -11.9% | 27Q | SEC ↗ |
| 45 | Orion Porfolio Solutions, LLC | 29,947 | $583K | -777 | -2.5% | 33Q | SEC ↗ |
| 46 | Smartleaf Asset Management LLC | 28,864 | $562K | — | +0.0% | 4Q | SEC ↗ |
| 47 | CWM, LLC | 27,578 | $537K | +11 | +0.0% | 18Q | SEC ↗ |
| 48 | Sowell Financial Services LLC | 27,290 | $531K | -1,522 | -5.3% | 16Q | SEC ↗ |
| 49 | Private Advisor Group, LLC | 27,142 | $528K | -850 | -3.0% | 30Q | SEC ↗ |
| 50 | Chicago Partners Investment Group LLC | 26,505 | $516K | -481 | -1.8% | 15Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| SYKON CAPITAL LLC | 367,770 | $7M |
| ODonnell Financial Services, LLC | 20,399 | $397K |
| Clearstead Advisors, LLC | 15,225 | $296K |
| Global View Capital Management LLC | 10,690 | $208K |
| Arax Advisory Partners | 2,440 | $47K |
| Integrated Wealth Concepts LLC | 2,413 | $47K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,734 | $34K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,555 | $30K |
| THURSTON, SPRINGER, MILLER, HERD & | 1,237 | $24K |
| Highland Investment Advisors LLC | 1,000 | $19K |
| BESSEMER GROUP INC | 998 | $19K |
| COMPASS FINANCIAL MANAGEMENT LLC | 897 | $17K |
| FIDUCIARY FINANCIAL ADVISORS | 520 | $10K |
| HIGHLINE WEALTH PARTNERS LLC | 150 | $3K |
| Global Retirement Partners, LLC | 47 | $1K |
| SBI Securities Co., Ltd. | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 1,061,903 | $21M |
| WealthShield Partners, LLC | 64,563 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 47,467 | $924K |
| CITADEL ADVISORS LLC | 20,236 | $394K |
| Garden State Investment Advisory Se | 18,941 | $369K |
| PALISADE CAPITAL MANAGEMENT, LP | 15,704 | $306K |
| Prospera Financial Services Inc | 14,254 | $277K |
| Western Wealth Management, LLC | 8,173 | $159K |
| Ascentis Independent Advisors | 5,024 | $98K |
| Advisory Services Network, LLC | 1,583 | $31K |
| TD Capital Management LLC | 908 | $18K |
| Merkkuri Wealth Advisors LLC | 844 | $16K |
| SageView Advisory Group, LLC | 796 | $15K |
| CX Institutional | 557 | $11K |
| Wealth Preservation Advisors, LLC | 500 | $10K |
| WFA of San Diego, LLC | 425 | $8K |
| Operose Advisors LLC | 379 | $7K |
| Investors Research Corp | 213 | $4K |
| BNP PARIBAS FINANCIAL MARKETS | 193 | $4K |
| Glass Jacobson Investment Advisors | 82 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Larson Financial Group LLC | +317,690 | +27.8% | 1,461,727 |
| ROYAL BANK OF CANADA | +125,686 | +4.2% | 3,107,327 |
| OSAIC HOLDINGS, INC. | +93,233 | +34.3% | 365,033 |
| MORGAN STANLEY | +81,996 | +3.2% | 2,611,893 |
| ENVESTNET ASSET MANAGEMENT INC | +80,971 | +3.7% | 2,267,351 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +48,753 | +26.5% | 233,056 |
| Intrua Financial, LLC | +32,005 | +5.0% | 666,589 |
| Mariner, LLC | +29,334 | +29.4% | 129,002 |
| HRT FINANCIAL LP | +28,090 | +165.7% | 45,043 |
| Cambridge Investment Research Advis | +27,171 | +11.8% | 257,778 |
| MML INVESTORS SERVICES, LLC | +23,773 | +30.8% | 101,043 |
| RAYMOND JAMES FINANCIAL INC | +14,853 | +2.6% | 589,599 |
| UBS Group AG | +9,541 | +3.1% | 321,028 |
| GAMMA Investing LLC | +7,354 | +129.6% | 13,027 |
| Argyle Capital Partners, LLC | +7,005 | +27.8% | 32,244 |
| PANORAMIC INVESTMENT ADVISORS, LLC | +6,685 | +12.4% | 60,418 |
| STEPHENS INC /AR | +6,595 | +5.9% | 118,235 |
| Gotham Asset Management, LLC | +6,486 | +17.7% | 43,225 |
| Cerity Partners LLC | +6,001 | +33.1% | 24,152 |
| BTS Asset Management, Inc. | +5,692 | +35.6% | 21,659 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -64,655 | -6.6% | 908,977 |
| COMMONWEALTH EQUITY SERVICES, LLC | -47,986 | -11.6% | 363,930 |
| AMERIPRISE FINANCIAL INC | -35,842 | -7.4% | 445,326 |
| BANK OF AMERICA CORP /DE | -33,637 | -3.5% | 917,971 |
| Cetera Investment Advisers | -28,580 | -5.8% | 462,122 |
| Summit Financial, LLC | -17,422 | -21.5% | 63,732 |
| WELLS FARGO & COMPANY/MN | -13,127 | -0.9% | 1,397,439 |
| Creative Planning | -11,339 | -36.9% | 19,429 |
| Rockefeller Capital Management L.P. | -9,493 | -8.9% | 97,140 |
| Merit Financial Group, LLC | -8,759 | -8.5% | 94,877 |
| HighTower Advisors, LLC | -6,157 | -7.0% | 81,768 |
| DUMONT & BLAKE INVESTMENT ADVISORS | -5,252 | -4.2% | 119,249 |
| Goldstone Financial Group, LLC | -5,032 | -8.9% | 51,486 |
| Baird Financial Group, Inc. | -4,254 | -4.4% | 93,376 |
| TRUIST FINANCIAL CORP | -4,063 | -11.9% | 30,188 |
| Future Financial Wealth Managment L | -3,805 | -8.3% | 42,137 |
| NewEdge Advisors, LLC | -3,110 | -7.3% | 39,429 |
| Endowment Wealth Management, Inc. | -2,888 | -10.2% | 25,516 |
| FIFTH THIRD BANCORP | -2,777 | -13.1% | 18,419 |
| OPPENHEIMER & CO INC | -2,390 | -3.9% | 58,161 |