Avantax Advisory Services, Inc. Invesco Cef Income Composite E Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 29,607 shares of PCEF stock, worth $580,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,607

Previous 29,056 1.9%

Holding current value

$580,297

Previous $547,000 1.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.84 - $18.82 $9,829 - $10,369	551 Added 1.9%	29,607 $557,000
Q1 2024 May 08, 2024	BUY	$17.95 - $18.85 $42,721 - $44,863	2,380 Added 8.92%	29,056 $547,000
Q4 2023 Feb 07, 2024	BUY	$16.01 - $18.13 $81,234 - $91,991	5,074 Added 23.49%	26,676 $479,000
Q3 2023 Nov 07, 2023	SELL	$16.95 - $18.41 $185,178 - $201,129	-10,925 Reduced 33.59%	21,602 $369,000
Q2 2023 Aug 11, 2023	SELL	$17.41 - $18.3 $23,555 - $24,759	-1,353 Reduced 3.99%	32,527 $588,000
Q1 2023 Apr 28, 2023	BUY	$17.6 - $19.85 $38,156 - $43,034	2,168 Added 6.84%	33,880 $617,000
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $324,982 - $357,387	18,731 Added 144.3%	31,712 $574,000
Q3 2022 Nov 01, 2022	SELL	$17.45 - $20.79 $9,998 - $11,912	-573 Reduced 4.23%	12,981 $227,000
Q2 2022 Aug 02, 2022	SELL	$18.51 - $22.24 $52,605 - $63,206	-2,842 Reduced 17.33%	13,554 $256,000
Q1 2022 Apr 27, 2022	BUY	$20.73 - $24.19 $15,941 - $18,602	769 Added 4.92%	16,396 $363,000
Q4 2021 Jan 24, 2022	BUY	$23.35 - $24.57 $34,861 - $36,683	1,493 Added 10.56%	15,627 $378,000
Q3 2021 Oct 21, 2021	BUY	$23.8 - $24.71 $214 - $222	9 Added 0.06%	14,134 $337,000
Q2 2021 Jul 29, 2021	BUY	$23.34 - $24.66 $64,558 - $68,209	2,766 Added 24.35%	14,125 $348,000
Q1 2021 May 13, 2021	BUY	$22.23 - $23.26 $200 - $209	9 Added 0.08%	11,359 $265,000
Q4 2020 Jan 22, 2021	SELL	$19.74 - $22.43 $382,107 - $434,177	-19,357 Reduced 63.04%	11,350 $254,000
Q3 2020 Oct 14, 2020	BUY	$19.95 - $21.13 $375,838 - $398,068	18,839 Added 158.74%	30,707 $621,000
Q2 2020 Aug 06, 2020	BUY	$16.57 - $20.59 $662 - $823	40 Added 0.34%	11,868 $237,000
Q1 2020 Apr 30, 2020	BUY	$14.44 - $23.91 $288 - $478	20 Added 0.17%	11,828 $207,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $9,503 - $9,906	425 Added 3.73%	11,808 $277,000
Q3 2019 Nov 08, 2019	BUY	$22.21 - $22.84 $252,816 - $259,987	11,383 New	11,383 $258,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Avantax Advisory Services, Inc. Invesco Cef Income Composite E Transaction History