Advisory Services Network, LLC Invesco Cef Income Composite E Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$16.01 - $18.13 $31,683 - $35,879
1,979 New
1,979 $35,000
Q1 2023

May 17, 2023
SELL
$17.6 - $19.85 $409,024 - $461,314
-23,240 Reduced 92.15%
1,979 $36,000
Q4 2022

Feb 13, 2023
BUY
$17.35 - $19.08 $3,296 - $3,625
190 Added 0.76%
25,219 $456,000
Q3 2022

Nov 14, 2022
BUY
$17.45 - $20.79 $18,880 - $22,494
1,082 Added 4.52%
25,029 $437,000
Q2 2022

Aug 02, 2022
BUY
$18.51 - $22.24 $102,971 - $123,721
5,563 Added 30.26%
23,947 $453,000
Q1 2022

May 23, 2022
BUY
$20.73 - $24.19 $15,402 - $17,973
743 Added 4.21%
18,384 $406,000
Q4 2021

Feb 14, 2022
SELL
$23.35 - $24.57 $7,542 - $7,936
-323 Reduced 1.8%
17,641 $426,000
Q3 2021

Nov 05, 2021
BUY
$23.8 - $24.71 $28,750 - $29,849
1,208 Added 7.21%
17,964 $430,000
Q2 2021

Aug 12, 2021
BUY
$23.34 - $24.66 $64,488 - $68,135
2,763 Added 19.75%
16,756 $410,000
Q1 2021

May 24, 2021
BUY
$22.23 - $23.26 $28,254 - $29,563
1,271 Added 9.99%
13,993 $326,000
Q4 2020

Feb 09, 2021
BUY
$19.74 - $22.43 $23,312 - $26,489
1,181 Added 10.23%
12,722 $285,000
Q3 2020

Nov 16, 2020
SELL
$19.95 - $21.13 $132,208 - $140,028
-6,627 Reduced 36.48%
11,541 $234,000
Q2 2020

Aug 10, 2020
BUY
$16.57 - $20.59 $45,617 - $56,684
2,753 Added 17.86%
18,168 $360,000
Q1 2020

May 15, 2020
BUY
$14.44 - $23.91 $10,411 - $17,239
721 Added 4.91%
15,415 $269,000
Q4 2019

Feb 04, 2020
BUY
$22.36 - $23.31 $218,323 - $227,598
9,764 Added 198.05%
14,694 $342,000
Q2 2019

Aug 01, 2019
SELL
$21.76 - $22.66 $10,945 - $11,397
-503 Reduced 9.26%
4,930 $0
Q1 2019

May 20, 2019
SELL
$20.44 - $22.24 $2,411 - $2,624
-118 Reduced 2.13%
5,433 $120,000
Q4 2018

Feb 15, 2019
SELL
$19.45 - $22.85 $778 - $914
-40 Reduced 0.72%
5,551 $113,000
Q3 2018

Nov 02, 2018
BUY
$22.76 - $23.08 $8,034 - $8,147
353 Added 6.74%
5,591 $127,000
Q2 2018

Jul 27, 2018
BUY
$22.72 - $23.23 $119,007 - $121,678
5,238 New
5,238 $120,000

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
  • Sector ETFs
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More about PCEF
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