Cetera Investment Advisers Invesco Cef Income Composite E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Cetera Investment Advisers holds 226,470 shares of PCEF stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,470

Previous 204,937 10.51%

Holding current value

$4.35 Million

Previous $3.86 Million 15.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.24 - $19.71 $392,761 - $424,415	21,533 Added 10.51%	226,470 $4.46 Million
Q2 2024 Aug 22, 2024	BUY	$17.84 - $18.82 $507,994 - $535,899	28,475 Added 16.14%	204,937 $3.86 Million
Q1 2024 May 24, 2024	BUY	$17.95 - $18.85 $2.34 Million - $2.46 Million	130,274 Added 282.05%	176,462 $3.33 Million
Q1 2024 May 14, 2024	BUY	$17.95 - $18.85 $39,238 - $41,206	2,186 Added 4.97%	46,188 $870,000
Q4 2023 Feb 13, 2024	BUY	$16.01 - $18.13 $202,190 - $228,963	12,629 Added 40.25%	44,002 $790,000
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $50,307 - $54,640	2,968 Added 10.45%	31,373 $536,000
Q2 2023 Aug 09, 2023	BUY	$17.41 - $18.3 $183,240 - $192,607	10,525 Added 58.86%	28,405 $513,000
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $314,688 - $354,918	17,880 New	17,880 $325,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Cetera Investment Advisers Invesco Cef Income Composite E Transaction History