Boxwood Ventures, Inc. Invesco Cef Income Composite E Transaction History

Boxwood Ventures, Inc.

$64 Million
Q3 2024

A detailed history of Boxwood Ventures, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Boxwood Ventures, Inc. holds 13,986 shares of PCEF stock, worth $275,524. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,986

Previous 13,683 2.21%

Holding current value

$275,524

Previous $257,000 7.0%

% of portfolio

0.43%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.24 - $19.71 $5,526 - $5,972	303 Added 2.21%	13,986 $275,000
Q2 2024 Aug 14, 2024	BUY	$17.84 - $18.82 $5,583 - $5,890	313 Added 2.34%	13,683 $257,000
Q1 2024 May 13, 2024	BUY	$17.95 - $18.85 $5,474 - $5,749	305 Added 2.33%	13,370 $252,000
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $4,803 - $5,439	300 Added 2.35%	13,065 $234,000
Q3 2023 Nov 09, 2023	BUY	$16.95 - $18.41 $5,356 - $5,817	316 Added 2.54%	12,765 $218,000
Q2 2023 Aug 10, 2023	BUY	$17.41 - $18.3 $5,640 - $5,929	324 Added 2.67%	12,449 $225,000
Q1 2023 May 08, 2023	BUY	$17.6 - $19.85 $5,104 - $5,756	290 Added 2.45%	12,125 $221,000
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $4,545 - $4,998	262 Added 2.26%	11,835 $214,000
Q3 2022 Nov 09, 2022	BUY	$17.45 - $20.79 $4,257 - $5,072	244 Added 2.15%	11,573 $202,000
Q2 2022 Aug 08, 2022	BUY	$18.51 - $22.24 $4,146 - $4,981	224 Added 2.02%	11,329 $214,000
Q1 2022 May 09, 2022	BUY	$20.73 - $24.19 $4,104 - $4,789	198 Added 1.82%	11,105 $245,000
Q4 2021 Feb 10, 2022	BUY	$23.35 - $24.57 $4,132 - $4,348	177 Added 1.65%	10,907 $264,000
Q3 2021 Nov 09, 2021	BUY	$23.8 - $24.71 $255,374 - $265,138	10,730 New	10,730 $257,000

Others Institutions Holding PCEF

# of Institutions

134

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Boxwood Ventures, Inc. Invesco Cef Income Composite E Transaction History