Brinker Capital Investments, LLC Invesco Cef Income Composite E Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 135,450 shares of PCEF stock, worth $2.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
135,450
Previous 129,290 4.76%
Holding current value
$2.6 Million
Previous $2.26 Million 8.78%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$17.35 - $19.08 $106,876 - $117,532
6,160 Added 4.76%
135,450 $2.45 Million
Q3 2022

Nov 01, 2022
SELL
$17.45 - $20.79 $15,862 - $18,898
-909 Reduced 0.7%
129,290 $2.26 Million
Q2 2022

Jul 18, 2022
BUY
$18.51 - $22.24 $196,002 - $235,499
10,589 Added 8.85%
130,199 $2.46 Million
Q1 2022

May 16, 2022
BUY
$20.73 - $24.19 $92,725 - $108,201
4,473 Added 3.88%
119,610 $2.64 Million
Q4 2021

Feb 08, 2022
SELL
$23.35 - $24.57 $98,910 - $104,078
-4,236 Reduced 3.55%
115,137 $2.78 Million
Q3 2021

Nov 08, 2021
BUY
$23.8 - $24.71 $51,431 - $53,398
2,161 Added 1.84%
119,373 $2.86 Million
Q2 2021

Aug 03, 2021
BUY
$23.34 - $24.66 $72,097 - $76,174
3,089 Added 2.71%
117,212 $2.87 Million
Q1 2021

May 12, 2021
BUY
$22.23 - $23.26 $87,386 - $91,435
3,931 Added 3.57%
114,123 $2.66 Million
Q4 2020

Feb 16, 2021
SELL
$19.74 - $22.43 $664,961 - $755,576
-33,686 Reduced 23.41%
110,192 $2.47 Million
Q3 2020

Dec 03, 2020
SELL
$19.95 - $21.13 $598,420 - $633,815
-29,996 Reduced 17.25%
143,878 $2.91 Million
Q2 2020

Aug 12, 2020
SELL
$16.57 - $20.59 $96,984 - $120,513
-5,853 Reduced 3.26%
173,874 $3.45 Million
Q1 2020

May 13, 2020
SELL
$14.44 - $23.91 $182,637 - $302,413
-12,648 Reduced 6.57%
179,727 $3.15 Million
Q4 2019

Feb 06, 2020
SELL
$22.36 - $23.31 $23,679 - $24,685
-1,059 Reduced 0.55%
192,375 $4.48 Million
Q3 2019

Nov 14, 2019
SELL
$22.21 - $22.84 $243,221 - $250,120
-10,951 Reduced 5.36%
193,434 $4.37 Million
Q2 2019

Aug 14, 2019
SELL
$21.76 - $22.66 $149,121 - $155,288
-6,853 Reduced 3.24%
204,385 $4.63 Million
Q1 2019

May 14, 2019
SELL
$20.44 - $22.24 $182,099 - $198,136
-8,909 Reduced 4.05%
211,238 $4.68 Million
Q4 2018

Feb 13, 2019
SELL
$19.45 - $22.85 $158,109 - $185,747
-8,129 Reduced 3.56%
220,147 $4.45 Million
Q3 2018

Nov 13, 2018
BUY
$22.76 - $23.08 $118,534 - $120,200
5,208 Added 2.33%
228,276 $5.21 Million
Q2 2018

Aug 14, 2018
BUY
$22.72 - $23.23 $5.07 Million - $5.18 Million
223,068 New
223,068 $5.08 Million

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
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More about PCEF
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