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

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$17.84 - $18.82 $108,288 - $114,237	-6,070 Reduced 24.82%	18,383 $345,000
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	$17.35 - $19.08 $31,160 - $34,267	-1,796 Reduced 7.49%	22,180 $401,000
Q3 2022 Nov 08, 2022	SELL	$17.45 - $20.79 $40,169 - $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

127

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$45.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.8 Million
0.01% of portfolio

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