INVESCO CEF INCOME COMPOSITE - Security Detail

Security Name:	INVESCO CEF INCOME COMPOSITE
Ticker:	PCEF
Security Type:	OTHER
Exchange:	US
CUSIP:	46138E404

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	113	-
2024-09-30	$0.35B	+8.0%	119	+5.3%
2024-12-31	$0.35B	-1.6%	104	-12.6%

Institution	Value	Shares	% of Portfolio
SYKON CAPITAL LLC	$3.9M	204K	1.4%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.9M	46K	0.6%
BOXWOOD VENTURES, INC.	$0.3M	14K	0.4%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.4M	18K	0.2%
COMPASS FINANCIAL SERVICES INC	$0.4M	20K	0.2%
BECK BODE, LLC	$1.0M	52K	0.2%
QUARTZ PARTNERS, LLC	$0.3M	15K	0.2%
WEALTHSHIELD PARTNERS, LLC	$1.1M	58K	0.2%
INDEPENDENT ADVISOR ALLIANCE	$12.0M	625K	0.2%
ADELL HARRIMAN & CARPENTER INC	$1.6M	81K	0.1%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.4M	18K	0.1%
PASADENA PRIVATE WEALTH, LLC	$0.5M	24K	0.1%
TFG ADVISERS LLC	$0.3M	14K	0.1%
BUSKA WEALTH MANAGEMENT, LLC	$0.3M	15K	0.1%
MEZZASALMA ADVISORS, LLC	$0.2M	10K	0.1%
PINNACLE WEALTH PLANNING SERVICES, INC.	$0.3M	17K	0.1%
ANFIELD CAPITAL MANAGEMENT, LLC	$0.1M	7K	0.1%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$0.2M	10K	0.1%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.9M	43K	0.1%
PATHWAY FINANCIAL ADVISERS, LLC	$0.1M	7K	0.1%
HEXAGON CAPITAL PARTNERS LLC	$0.2M	12K	0.0%
AVEO CAPITAL PARTNERS, LLC	$0.3M	15K	0.0%
MENARD FINANCIAL GROUP LLC	$0.1M	2K	0.0%
SOWELL FINANCIAL SERVICES LLC	$0.6M	28K	0.0%
VSM WEALTH ADVISORY, LLC	$0.1M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders