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 $2.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,450

Previous 129,290 4.76%

Holding current value

$2.66 Million

Previous $2.26 Million 8.78%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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