Cetera Advisor Networks LLC Invesco Cef Income Composite E Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$17.95 - $18.85 $604,232 - $634,528
33,662 Added 36.93%
124,817 $2.35 Million
Q4 2023

Feb 13, 2024
BUY
$16.01 - $18.13 $561,022 - $635,311
35,042 Added 62.45%
91,155 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$16.95 - $18.41 $181,941 - $197,612
10,734 Added 23.65%
56,113 $959,000
Q2 2023

Aug 09, 2023
SELL
$17.41 - $18.3 $54,911 - $57,718
-3,154 Reduced 6.5%
45,379 $820,000
Q1 2023

May 15, 2023
BUY
$17.6 - $19.85 $110,193 - $124,280
6,261 Added 14.81%
48,533 $884,000
Q4 2022

Feb 14, 2023
BUY
$17.35 - $19.08 $51,390 - $56,514
2,962 Added 7.53%
42,272 $765,000
Q3 2022

Nov 10, 2022
BUY
$17.45 - $20.79 $160,592 - $191,330
9,203 Added 30.57%
39,310 $686,000
Q2 2022

Aug 11, 2022
BUY
$18.51 - $22.24 $192,244 - $230,984
10,386 Added 52.66%
30,107 $569,000
Q1 2022

May 12, 2022
SELL
$20.73 - $24.19 $15,195 - $17,731
-733 Reduced 3.58%
19,721 $435,000
Q4 2021

Feb 14, 2022
SELL
$23.35 - $24.57 $1.99 Million - $2.1 Million
-85,380 Reduced 80.67%
20,454 $495,000
Q3 2021

Nov 16, 2021
BUY
$23.8 - $24.71 $219,459 - $227,850
9,221 Added 9.54%
105,834 $2.54 Million
Q2 2021

Aug 13, 2021
BUY
$23.34 - $24.66 $103,559 - $109,416
4,437 Added 4.81%
96,613 $2.37 Million
Q1 2021

May 17, 2021
SELL
$22.23 - $23.26 $3.52 Million - $3.68 Million
-158,198 Reduced 63.18%
92,176 $2.14 Million
Q4 2020

Feb 17, 2021
SELL
$19.74 - $22.43 $90,547 - $102,886
-4,587 Reduced 1.8%
250,374 $5.62 Million
Q3 2020

Nov 13, 2020
SELL
$19.95 - $21.13 $74,712 - $79,131
-3,745 Reduced 1.45%
254,961 $5.16 Million
Q2 2020

Aug 13, 2020
SELL
$16.57 - $20.59 $2.51 Million - $3.12 Million
-151,305 Reduced 36.9%
258,706 $5.14 Million
Q1 2020

May 08, 2020
SELL
$14.44 - $23.91 $202,304 - $334,979
-14,010 Reduced 3.3%
410,011 $7.18 Million
Q4 2019

Feb 10, 2020
BUY
$22.36 - $23.31 $323,459 - $337,202
14,466 Added 3.53%
424,021 $9.9 Million
Q3 2019

Nov 06, 2019
BUY
$22.21 - $22.84 $217,324 - $223,489
9,785 Added 2.45%
409,555 $9.25 Million
Q2 2019

Aug 12, 2019
BUY
$21.76 - $22.66 $142,636 - $148,536
6,555 Added 1.67%
399,770 $9.04 Million
Q1 2019

May 06, 2019
BUY
$20.44 - $22.24 $1.44 Million - $1.57 Million
70,562 Added 21.87%
393,215 $8.71 Million
Q4 2018

Feb 15, 2019
BUY
$19.45 - $22.85 $36,507 - $42,889
1,877 Added 0.59%
322,653 $6.53 Million
Q3 2018

Nov 14, 2018
BUY
$22.76 - $23.08 $1.05 Million - $1.06 Million
46,093 Added 16.78%
320,776 $7.31 Million
Q2 2018

Aug 14, 2018
BUY
$22.72 - $23.23 $6.24 Million - $6.38 Million
274,683 New
274,683 $6.26 Million

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

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