Advisor Group Holdings, Inc. Invesco Cef Income Composite E Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 159,286 shares of PCEF stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,286

Previous 173,954 8.43%

Holding current value

$3.14 Million

Previous $3.43 Million 11.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$19.05 - $19.86 $279,425 - $291,306	-14,668 Reduced 8.43%	159,286 $3.05 Million
Q3 2024 Nov 13, 2024	SELL	$18.24 - $19.71 $247,006 - $266,912	-13,542 Reduced 7.22%	173,954 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$17.84 - $18.82 $643,470 - $678,818	-36,069 Reduced 16.13%	187,496 $3.53 Million
Q1 2024 May 10, 2024	SELL	$17.95 - $18.85 $305,203 - $320,506	-17,003 Reduced 7.07%	223,565 $4.21 Million
Q4 2023 Feb 12, 2024	SELL	$16.01 - $18.13 $2.68 Million - $3.03 Million	-167,324 Reduced 41.02%	240,568 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $1.64 Million - $1.78 Million	96,941 Added 31.18%	407,892 $6.97 Million
Q2 2023 Aug 10, 2023	SELL	$17.41 - $18.3 $585,184 - $615,099	-33,612 Reduced 9.75%	310,951 $5.62 Million
Q1 2023 May 12, 2023	SELL	$17.6 - $19.85 $5.41 Million - $6.1 Million	-307,478 Reduced 47.16%	344,563 $6.28 Million
Q4 2022 Feb 10, 2023	BUY	$17.35 - $19.08 $817,670 - $899,202	47,128 Added 7.79%	652,041 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $29,542 - $35,197	1,693 Added 0.28%	604,913 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$18.51 - $22.24 $182,471 - $219,241	9,858 Added 1.66%	603,220 $11.4 Million
Q1 2022 May 04, 2022	BUY	$20.73 - $24.19 $1.36 Million - $1.59 Million	65,713 Added 12.45%	593,362 $12.8 Million
Q3 2021 Nov 05, 2021	BUY	$23.8 - $24.71 $1.54 Million - $1.6 Million	64,708 Added 13.98%	527,649 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$23.34 - $24.66 $479,380 - $506,491	20,539 Added 4.64%	462,941 $11.3 Million
Q1 2021 May 13, 2021	SELL	$22.23 - $23.26 $108,660 - $113,694	-4,888 Reduced 1.09%	442,402 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$19.74 - $22.43 $119,584 - $135,880	6,058 Added 1.37%	447,290 $10 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.13 $2.87 Million - $3.04 Million	143,961 Added 48.43%	441,232 $8.93 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $20.59 $3.2 Million - $3.97 Million	-193,033 Reduced 39.37%	297,271 $5.91 Million
Q1 2020 May 18, 2020	BUY	$14.44 - $23.91 $7.08 Million - $11.7 Million	490,304 New	490,304 $6.15 Million

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Advisor Group Holdings, Inc. Invesco Cef Income Composite E Transaction History