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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

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 473,012 shares of PCEF stock, worth $9.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473,012

Previous 470,712 0.49%

Holding current value

$9.07 Million

Previous $8.87 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.84 - $19.08 $6,886 - $7,364	-386 Reduced 0.08%	513,443 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.88 - $20.79 $38,406 - $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

122

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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