Pathway Financial Advisers, LLC Invesco Cef Income Composite E Transaction History

Pathway Financial Advisers, LLC

$302 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$19.05 - $19.86 $1,390 - $1,449	-73 Reduced 0.96%	7,551 $144,000
Q3 2024 Oct 23, 2024	SELL	$18.24 - $19.71 $930,513 - $1.01 Million	-51,015 Reduced 87.0%	7,624 $150 Million
Q2 2024 Aug 20, 2024	SELL	$17.84 - $18.82 $16,287 - $17,182	-913 Reduced 1.53%	58,639 $1.1 Billion
Q1 2024 May 29, 2024	BUY	$17.95 - $18.85 $1.07 Million - $1.12 Million	59,552 New	59,552 $1.12 Billion
Q4 2023 Jul 19, 2024	SELL	$16.01 - $18.13 $12,984 - $14,703	-811 Reduced 1.33%	60,317 $1.08 Billion
Q3 2023 Jul 19, 2024	BUY	$16.95 - $18.41 $6,474 - $7,032	382 Added 0.63%	61,128 $1.05 Billion
Q1 2023 Jul 19, 2024	BUY	$17.6 - $19.85 $12,812 - $14,450	728 Added 1.21%	60,746 $1.11 Billion
Q4 2022 Jul 19, 2024	BUY	$17.35 - $19.08 $8,085 - $8,891	466 Added 0.78%	60,018 $1.09 Billion

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.85M
Shares

$57.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.17M
Shares

$43.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.99M
Shares

$40.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.84M
Shares

$37.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.15M
Shares

$23.3 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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