Baird Financial Group, Inc. Invesco Cef Income Composite E Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

A detailed history of Baird Financial Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 443,295 shares of PCEF stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,295

Previous 426,822 3.86%

Holding current value

$8.87 Million

Previous $8.05 Million 7.66%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.85 - $19.54 $277,570 - $321,882	16,473 Added 3.86%	443,295 $8.66 Million
Q1 2025 May 15, 2025	SELL	$18.8 - $19.89 $1.01 Million - $1.06 Million	-53,466 Reduced 11.13%	426,822 $8.05 Million
Q4 2024 Feb 14, 2025	BUY	$19.05 - $19.86 $212,159 - $221,180	11,137 Added 2.37%	480,288 $9.2 Million
Q3 2024 Nov 13, 2024	BUY	$18.24 - $19.71 $197,411 - $213,321	10,823 Added 2.36%	469,151 $9.25 Million
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $750,350 - $791,569	42,060 Added 10.1%	458,328 $8.63 Million
Q1 2024 May 14, 2024	SELL	$17.95 - $18.85 $309,673 - $325,200	-17,252 Reduced 3.98%	416,268 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $5.62 Million - $6.36 Million	351,074 Added 425.82%	433,520 $7.79 Million
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $27,442 - $29,805	1,619 Added 2.0%	82,446 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$17.41 - $18.3 $27,246 - $28,639	1,565 Added 1.97%	80,827 $1.46 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $52,905 - $59,669	3,006 Added 3.94%	79,262 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $80,165 - $95,509	4,594 Added 6.53%	74,897 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$18.51 - $22.24 $14,197 - $17,058	767 Added 1.1%	70,303 $1.33 Million
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $313,499 - $365,825	15,123 Added 27.79%	69,536 $1.54 Million
Q4 2021 Feb 09, 2022	SELL	$23.35 - $24.57 $18,259 - $19,213	-782 Reduced 1.42%	54,413 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$23.8 - $24.71 $56,953 - $59,131	2,393 Added 4.53%	55,195 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$23.34 - $24.66 $33,236 - $35,115	1,424 Added 2.77%	52,802 $1.29 Million
Q1 2021 May 13, 2021	SELL	$22.23 - $23.26 $1.06 Million - $1.11 Million	-47,885 Reduced 48.24%	51,378 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$19.74 - $22.43 $11,646 - $13,233	590 Added 0.6%	99,263 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.13 $49,795 - $52,740	2,496 Added 2.6%	98,673 $2 Million
Q2 2020 Oct 22, 2020	BUY	$16.57 - $20.59 $336,718 - $418,409	20,321 Added 26.79%	96,177 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $20.59 $389,444 - $483,926	-23,503 Reduced 23.65%	75,856 $1.77 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $23.91 $372,349 - $616,543	25,786 Added 35.05%	99,359 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $299,981 - $312,726	13,416 Added 22.3%	73,573 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$22.21 - $22.84 $1.97 Million - $2.02 Million	-88,511 Reduced 59.54%	60,157 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$21.76 - $22.66 $50,570 - $52,661	2,324 Added 1.59%	148,668 $3.36 Million
Q1 2019 May 14, 2019	SELL	$20.44 - $22.24 $173,637 - $188,928	-8,495 Reduced 5.49%	146,344 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$19.45 - $22.85 $2.79 Million - $3.28 Million	143,380 Added 1251.24%	154,839 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$22.76 - $23.08 $260,806 - $264,473	11,459 New	11,459 $262,000

Others Institutions Holding PCEF

# of Institutions

137

Shares Held

19.8M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Invesco Cef Income Composite E Transaction History