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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 173,954 shares of PCEF stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,954
Previous 187,496 7.22%
Holding current value
$3.35 Million
Previous $3.53 Million 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
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