Bts Asset Management, Inc. Invesco Cef Income Composite E Transaction History

Bts Asset Management, Inc.

$121 Million
Q1 2024

A detailed history of Bts Asset Management, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Bts Asset Management, Inc. holds 24,453 shares of PCEF stock, worth $460,205. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,453

Previous 21,743 12.46%

Holding current value

$460,205

Previous $390,000 17.95%

% of portfolio

0.38%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$17.95 - $18.85 $48,644 - $51,083	2,710 Added 12.46%	24,453 $460,000
Q4 2023 Jan 18, 2024	SELL	$16.01 - $18.13 $24,127 - $27,321	-1,507 Reduced 6.48%	21,743 $390,000
Q3 2023 Oct 10, 2023	SELL	$16.95 - $18.41 $50 - $55	-3 Reduced 0.01%	23,250 $397,000
Q2 2023 Jul 10, 2023	BUY	$17.41 - $18.3 $18,733 - $19,690	1,076 Added 4.85%	23,253 $420,000
Q1 2023 Apr 05, 2023	SELL	$17.6 - $19.85 $52 - $59	-3 Reduced 0.01%	22,177 $404,000

Q4 2022 Feb 02, 2023	SELL	$17.84 - $19.08 $32,040 - $34,267	-1,796 Reduced 7.49%	22,180 $401,000
Q3 2022 Nov 08, 2022	SELL	$17.88 - $20.79 $41,159 - $47,858	-2,302 Reduced 8.76%	23,976 $527,000
Q2 2022 Aug 04, 2022	BUY	$18.51 - $22.24 $73,207 - $87,959	3,955 Added 17.72%	26,278 $497,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $7,193 - $8,393	347 Added 1.58%	22,323 $493,000
Q4 2021 Feb 15, 2022	BUY	$23.35 - $24.57 $102,016 - $107,346	4,369 Added 24.81%	21,976 $532,000
Q3 2021 Nov 12, 2021	SELL	$23.8 - $24.71 $145,299 - $150,854	-6,105 Reduced 25.75%	17,607 $422,000
Q2 2021 Aug 16, 2021	BUY	$23.34 - $24.66 $553,438 - $584,737	23,712 New	23,712 $581,000

Others Institutions Holding PCEF

# of Institutions

119

Shares Held

18.1M

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 Bts Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bts Asset Management, Inc. with notifications on news.

Account

Bts Asset Management, Inc. Invesco Cef Income Composite E Transaction History