Cordasco Financial Network Invesco Cef Income Composite E Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Cordasco Financial Network holds 295 shares of PCEF stock, worth $5,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 295 -0.0%

Holding current value

$5,782

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$22.23 - $23.26 $4,490 - $4,698	-202 Reduced 40.64%	295 $7,000
Q4 2020 Jan 26, 2021	SELL	$19.74 - $22.43 $9,633 - $10,945	-488 Reduced 49.54%	497 $11,000
Q2 2020 Jul 13, 2020	SELL	$16.57 - $20.59 $54,647 - $67,905	-3,298 Reduced 77.0%	985 $20,000
Q1 2020 Apr 24, 2020	BUY	$14.44 - $23.91 $8,389 - $13,891	581 Added 15.69%	4,283 $75,000
Q4 2019 Jan 22, 2020	BUY	$22.36 - $23.31 $47,939 - $49,976	2,144 Added 137.61%	3,702 $86,000
Q3 2019 Oct 17, 2019	BUY	$22.21 - $22.84 $17,434 - $17,929	785 Added 101.55%	1,558 $35,000
Q2 2019 Jul 10, 2019	BUY	$21.76 - $22.66 $12,707 - $13,233	584 Added 308.99%	773 $17,000
Q1 2019 Apr 10, 2019	BUY	$20.44 - $22.24 $3,863 - $4,203	189 New	189 $4,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Cordasco Financial Network Invesco Cef Income Composite E Transaction History