Garden State Investment Advisory Services LLC Invesco Cef Income Composite E Transaction History

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 18,941 shares of PCEF stock, worth $373,705. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,941

Previous 18,941 -0.0%

Holding current value

$373,705

Previous $356 Million 4.73%

% of portfolio

0.1%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.95 - $18.85 $9,082 - $9,538	506 Added 2.74%	18,941 $354 Million
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $5,627 - $6,112	332 Added 1.83%	18,435 $315 Million
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $6,267 - $6,588	360 Added 2.03%	18,103 $327 Million
Q1 2023 May 11, 2023	BUY	$17.6 - $19.85 $5,684 - $6,411	323 Added 1.85%	17,743 $323 Million
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $302,237 - $332,373	17,420 New	17,420 $316 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Garden State Investment Advisory Services LLC Invesco Cef Income Composite E Transaction History