Commonwealth Equity Services, LLC Invesco Cef Income Composite E Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 452,065 shares of PCEF stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

452,065

Previous 460,178 1.76%

Holding current value

$9.13 Million

Previous $8.67 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$16.85 - $19.54 $136,704 - $158,528	-8,113 Reduced 1.76%	452,065 $8.83 Million
Q1 2025 May 09, 2025	BUY	$18.8 - $19.89 $168,767 - $178,552	8,977 Added 1.99%	460,178 $8.67 Million
Q4 2024 Feb 10, 2025	SELL	$19.05 - $19.86 $191,966 - $200,129	-10,077 Reduced 2.18%	451,201 $8.65 Million
Q3 2024 Oct 18, 2024	SELL	$18.24 - $19.71 $214,028 - $231,277	-11,734 Reduced 2.48%	461,278 $9.09 Million
Q2 2024 Jul 31, 2024	BUY	$17.84 - $18.82 $41,032 - $43,286	2,300 Added 0.49%	473,012 $8.9 Million
Q1 2024 Apr 29, 2024	BUY	$17.95 - $18.85 $239,183 - $251,176	13,325 Added 2.91%	470,712 $8.87 Million
Q4 2023 Feb 06, 2024	SELL	$16.01 - $18.13 $209,186 - $236,886	-13,066 Reduced 2.78%	457,387 $8.22 Million
Q3 2023 Oct 23, 2023	SELL	$16.95 - $18.41 $409,427 - $444,693	-24,155 Reduced 4.88%	470,453 $8.05 Million
Q2 2023 Aug 10, 2023	SELL	$17.41 - $18.3 $304,065 - $319,609	-17,465 Reduced 3.41%	494,608 $8.94 Million
Q1 2023 May 11, 2023	SELL	$17.6 - $19.85 $24,112 - $27,194	-1,370 Reduced 0.27%	512,073 $9.33 Million
Q4 2022 Feb 07, 2023	SELL	$17.35 - $19.08 $6,697 - $7,364	-386 Reduced 0.08%	513,443 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $37,482 - $44,656	-2,148 Reduced 0.42%	513,829 $8.97 Million
Q2 2022 Jul 19, 2022	SELL	$18.51 - $22.24 $521,741 - $626,878	-28,187 Reduced 5.18%	515,977 $9.76 Million
Q1 2022 May 04, 2022	SELL	$20.73 - $24.19 $768,212 - $896,433	-37,058 Reduced 6.38%	544,164 $12 Million
Q4 2021 Jan 31, 2022	BUY	$23.35 - $24.57 $1.41 Million - $1.48 Million	60,300 Added 11.58%	581,222 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$23.8 - $24.71 $453,675 - $471,022	19,062 Added 3.8%	520,922 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$23.34 - $24.66 $188,190 - $198,833	8,063 Added 1.63%	501,860 $12.3 Million
Q1 2021 May 04, 2021	BUY	$22.23 - $23.26 $227,612 - $238,159	10,239 Added 2.12%	493,797 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$19.74 - $22.43 $207,171 - $235,402	10,495 Added 2.22%	483,558 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$19.95 - $21.13 $1.34 Million - $1.42 Million	-67,024 Reduced 12.41%	473,063 $9.57 Million
Q2 2020 Aug 12, 2020	SELL	$16.57 - $20.59 $711,814 - $884,505	-42,958 Reduced 7.37%	540,087 $10.7 Million
Q1 2020 May 11, 2020	BUY	$14.44 - $23.91 $660,528 - $1.09 Million	45,743 Added 8.51%	583,045 $10.2 Million
Q4 2019 Feb 05, 2020	BUY	$22.36 - $23.31 $1.09 Million - $1.14 Million	48,824 Added 10.0%	537,302 $12.5 Million
Q3 2019 Oct 30, 2019	BUY	$22.21 - $22.84 $227,630 - $234,087	10,249 Added 2.14%	488,478 $11 Million
Q2 2019 Jul 19, 2019	BUY	$21.76 - $22.66 $4,765 - $4,962	219 Added 0.05%	478,229 $10.8 Million
Q1 2019 May 13, 2019	BUY	$20.44 - $22.24 $1.15 Million - $1.25 Million	56,263 Added 13.34%	478,010 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$19.45 - $22.85 $539,251 - $633,516	-27,725 Reduced 6.17%	421,747 $8.53 Million
Q3 2018 Nov 06, 2018	SELL	$22.76 - $23.08 $82,618 - $83,780	-3,630 Reduced 0.8%	449,472 $10.3 Million
Q2 2018 Jul 31, 2018	BUY	$22.72 - $23.23 $10.3 Million - $10.5 Million	453,102 New	453,102 $10.3 Million

Others Institutions Holding PCEF

# of Institutions

137

Shares Held

19.8M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco Cef Income Composite E Transaction History