Capital Investment Advisory Services, LLC Invesco Cef Income Composite E Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 7,099 shares of PCEF stock, worth $139,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,099
Previous 5,624 26.23%
Holding current value
$139,495
Previous $105,000 32.38%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$18.24 - $19.71 $26,903 - $29,072
1,475 Added 26.23%
7,099 $139,000
Q2 2024

Aug 14, 2024
BUY
$17.84 - $18.82 $1,195 - $1,260
67 Added 1.21%
5,624 $105,000
Q1 2024

Apr 25, 2024
SELL
$17.95 - $18.85 $81,582 - $85,673
-4,545 Reduced 44.99%
5,557 $104,000
Q4 2023

Feb 01, 2024
SELL
$16.01 - $18.13 $32,324 - $36,604
-2,019 Reduced 16.66%
10,102 $181,000
Q3 2023

Nov 02, 2023
SELL
$16.95 - $18.41 $84,411 - $91,681
-4,980 Reduced 29.12%
12,121 $207,000
Q2 2023

Jul 28, 2023
BUY
$17.41 - $18.3 $1,584 - $1,665
91 Added 0.53%
17,101 $309,000
Q1 2023

Apr 21, 2023
BUY
$17.6 - $19.85 $1,443 - $1,627
82 Added 0.48%
17,010 $309,000
Q4 2022

Feb 03, 2023
BUY
$17.35 - $19.08 $67,595 - $74,335
3,896 Added 29.9%
16,928 $306,000
Q3 2022

Oct 26, 2022
BUY
$17.45 - $20.79 $18,339 - $21,850
1,051 Added 8.77%
13,032 $227,000
Q2 2022

Jul 22, 2022
BUY
$18.51 - $22.24 $45,479 - $54,643
2,457 Added 25.8%
11,981 $227,000
Q1 2022

May 03, 2022
SELL
$20.73 - $24.19 $44,714 - $52,177
-2,157 Reduced 18.47%
9,524 $210,000
Q3 2021

Oct 28, 2021
SELL
$23.8 - $24.71 $20,230 - $21,003
-850 Reduced 6.78%
11,681 $280,000
Q4 2020

Jan 25, 2021
BUY
$19.74 - $22.43 $48,501 - $55,110
2,457 Added 24.39%
12,531 $281,000
Q3 2020

Oct 19, 2020
BUY
$19.95 - $21.13 $164,068 - $173,773
8,224 Added 444.54%
10,074 $204,000
Q2 2019

Aug 08, 2019
SELL
$21.76 - $22.66 $63,104 - $65,714
-2,900 Reduced 61.05%
1,850 $42,000
Q4 2018

Feb 04, 2019
BUY
$19.45 - $22.85 $92,387 - $108,537
4,750 New
4,750 $96,000
Q3 2018

Oct 30, 2018
SELL
$22.76 - $23.08 $208,254 - $211,181
-9,150 Closed
0 $0
Q2 2018

Oct 31, 2018
BUY
$22.72 - $23.23 $207,888 - $212,554
9,150 New
9,150 $208,000

Others Institutions Holding PCEF

# of Institutions
127
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
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