Capital Investment Advisors, LLC Invesco Cef Income Composite E Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$20.73 - $24.19 $235,409 - $274,701	-11,356 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$23.35 - $24.57 $16,625 - $17,493	712 Added 6.69%	11,356 $275,000
Q3 2021 Oct 13, 2021	SELL	$23.8 - $24.71 $23,800 - $24,710	-1,000 Reduced 8.59%	10,644 $255,000
Q2 2021 Jul 14, 2021	BUY	$23.34 - $24.66 $9,662 - $10,209	414 Added 3.69%	11,644 $285,000
Q1 2021 Apr 27, 2021	SELL	$22.23 - $23.26 $40,014 - $41,868	-1,800 Reduced 13.81%	11,230 $261,000
Q4 2020 Jan 21, 2021	BUY	$19.74 - $22.43 $9,692 - $11,013	491 Added 3.92%	13,030 $292,000
Q3 2020 Oct 29, 2020	BUY	$19.95 - $21.13 $39,301 - $41,626	1,970 Added 18.64%	12,539 $254,000
Q1 2020 Apr 13, 2020	SELL	$14.44 - $23.91 $14,295 - $23,670	-990 Reduced 8.56%	10,569 $185,000
Q4 2019 Jan 21, 2020	BUY	$22.36 - $23.31 $25,155 - $26,223	1,125 Added 10.78%	11,559 $269,000
Q3 2019 Oct 24, 2019	BUY	$22.21 - $22.84 $25,319 - $26,037	1,140 Added 12.27%	10,434 $236,000
Q2 2019 Jul 17, 2019	BUY	$21.76 - $22.66 $202,237 - $210,602	9,294 New	9,294 $210,000
Q4 2018 Jan 17, 2019	SELL	$19.45 - $22.85 $192,204 - $225,803	-9,882 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$22.76 - $23.08 $224,914 - $228,076	9,882 New	9,882 $225,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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