Cambridge Investment Research Advisors, Inc. Invesco Cef Income Composite E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 209,905 shares of PCEF stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,905

Previous 205,739 2.02%

Holding current value

$4.12 Million

Previous $3.87 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.24 - $19.71 $75,987 - $82,111	4,166 Added 2.02%	209,905 $4.14 Million
Q2 2024 Jul 26, 2024	BUY	$17.84 - $18.82 $45,509 - $48,009	2,551 Added 1.26%	205,739 $3.87 Million
Q1 2024 Apr 24, 2024	BUY	$17.95 - $18.85 $435,969 - $457,828	24,288 Added 13.58%	203,188 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$16.01 - $18.13 $3,266 - $3,698	-204 Reduced 0.11%	178,900 $3.21 Million
Q3 2023 Oct 24, 2023	SELL	$16.95 - $18.41 $120,497 - $130,876	-7,109 Reduced 3.82%	179,104 $3.06 Million
Q2 2023 Jul 13, 2023	SELL	$17.41 - $18.3 $41,662 - $43,791	-2,393 Reduced 1.27%	186,213 $3.37 Million
Q1 2023 May 11, 2023	BUY	$17.6 - $19.85 $139,585 - $157,430	7,931 Added 4.39%	188,606 $3.44 Million
Q4 2022 Feb 08, 2023	SELL	$17.35 - $19.08 $203,342 - $223,617	-11,720 Reduced 6.09%	180,675 $3.27 Million
Q3 2022 Oct 17, 2022	SELL	$17.45 - $20.79 $60,917 - $72,577	-3,491 Reduced 1.78%	192,395 $0
Q2 2022 Jul 13, 2022	BUY	$18.51 - $22.24 $169,292 - $203,407	9,146 Added 4.9%	195,886 $3.71 Million
Q1 2022 May 12, 2022	BUY	$20.73 - $24.19 $23,694 - $27,649	1,143 Added 0.62%	186,740 $4.12 Million
Q4 2021 Feb 03, 2022	BUY	$23.35 - $24.57 $776,247 - $816,805	33,244 Added 21.82%	185,597 $4.49 Million
Q3 2021 Nov 02, 2021	BUY	$23.8 - $24.71 $376,063 - $390,442	15,801 Added 11.57%	152,353 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$23.34 - $24.66 $331,241 - $349,974	14,192 Added 11.6%	136,552 $3.35 Million
Q1 2021 May 07, 2021	BUY	$22.23 - $23.26 $34,701 - $36,308	1,561 Added 1.29%	122,360 $2.85 Million
Q4 2020 Feb 04, 2021	SELL	$19.74 - $22.43 $652,525 - $741,446	-33,056 Reduced 21.49%	120,799 $2.71 Million
Q3 2020 Oct 29, 2020	SELL	$19.95 - $21.13 $68,787 - $72,856	-3,448 Reduced 2.19%	153,855 $3.11 Million
Q2 2020 Jul 27, 2020	SELL	$16.57 - $20.59 $450,720 - $560,068	-27,201 Reduced 14.74%	157,303 $3.12 Million
Q1 2020 May 08, 2020	BUY	$14.44 - $23.91 $444,434 - $735,901	30,778 Added 20.02%	184,504 $3.23 Million
Q4 2019 Feb 04, 2020	SELL	$22.36 - $23.31 $814,127 - $848,717	-36,410 Reduced 19.15%	153,726 $3.58 Million
Q3 2019 Nov 06, 2019	BUY	$22.21 - $22.84 $238,135 - $244,890	10,722 Added 5.98%	190,136 $4.3 Million
Q3 2019 Oct 28, 2019	BUY	$22.21 - $22.84 $17,545 - $18,043	790 Added 0.44%	179,414 $4.06 Million
Q2 2019 Aug 15, 2019	BUY	$21.76 - $22.66 $133,192 - $138,701	6,121 Added 3.55%	178,624 $0
Q1 2019 May 08, 2019	SELL	$20.44 - $22.24 $578,922 - $629,903	-28,323 Reduced 14.1%	172,503 $0
Q4 2018 Feb 05, 2019	BUY	$19.45 - $22.85 $1.19 Million - $1.39 Million	60,943 Added 43.57%	200,826 $4.06 Million
Q3 2018 Nov 02, 2018	SELL	$22.76 - $23.08 $8,239 - $8,354	-362 Reduced 0.26%	139,883 $0
Q2 2018 Aug 10, 2018	BUY	$22.72 - $23.23 $3.19 Million - $3.26 Million	140,245 New	140,245 $0

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Cambridge Investment Research Advisors, Inc. Invesco Cef Income Composite E Transaction History