Allworth Financial LP Invesco Cef Income Composite E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Allworth Financial LP holds 40 shares of PCEF stock, worth $774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$774

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$18.24 - $19.71 $729 - $788	40 New	40 $0
Q3 2023 Oct 31, 2023	SELL	$16.95 - $18.41 $28,865 - $31,352	-1,703 Reduced 79.47%	440 $7,000
Q2 2023 Jul 18, 2023	BUY	$17.41 - $18.3 $37,309 - $39,216	2,143 New	2,143 $38,000
Q2 2022 Jul 13, 2022	BUY	$18.51 - $22.24 $11,050 - $13,277	597 New	597 $11,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.29M
Shares

$44.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.5 Million
0.01% of portfolio

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

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