Blair William & CO Invesco Cef Income Composite E Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$18.51 - $22.24 $5,219 - $6,271	282 Added 320.45%	370 $7,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $1,824 - $2,128	88 New	88 $2,000

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

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

2.07M
Shares

$40.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.3 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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