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 461,278 shares of PCEF stock, worth $8.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
461,278
Previous 473,012 2.48%
Holding current value
$8.93 Million
Previous $8.9 Million 2.13%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO CEF INCOME COMPOSITE E


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