Creative Planning Invesco Cef Income Composite E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Creative Planning holds 99,606 shares of PCEF stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,606

Previous 110,376 9.76%

Holding current value

$1.91 Million

Previous $2.08 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$18.24 - $19.71 $196,444 - $212,276	-10,770 Reduced 9.76%	99,606 $1.96 Million
Q2 2024 Aug 15, 2024	SELL	$17.84 - $18.82 $13,219 - $13,945	-741 Reduced 0.67%	110,376 $2.08 Million
Q1 2024 May 10, 2024	SELL	$17.95 - $18.85 $482,226 - $506,405	-26,865 Reduced 19.47%	111,117 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$16.01 - $18.13 $251,501 - $284,804	-15,709 Reduced 10.22%	137,982 $2.48 Million
Q3 2023 Nov 16, 2023	SELL	$16.95 - $18.41 $171,703 - $186,493	-10,130 Reduced 6.18%	153,691 $2.63 Million
Q2 2023 Jul 21, 2023	SELL	$17.41 - $18.3 $187,401 - $196,981	-10,764 Reduced 6.17%	163,821 $2.96 Million
Q1 2023 May 15, 2023	SELL	$17.6 - $19.85 $26,664 - $30,072	-1,515 Reduced 0.86%	174,585 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$17.35 - $19.08 $431,216 - $474,214	-24,854 Reduced 12.37%	176,100 $3.19 Million
Q3 2022 Nov 03, 2022	SELL	$17.45 - $20.79 $100,093 - $119,251	-5,736 Reduced 2.78%	200,954 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $126,460 - $151,943	-6,832 Reduced 3.2%	206,690 $3.91 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $14,946 - $17,440	721 Added 0.34%	213,522 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$23.35 - $24.57 $94,567 - $99,508	-4,050 Reduced 1.87%	212,801 $5.15 Million
Q3 2021 Nov 10, 2021	SELL	$23.8 - $24.71 $10,852 - $11,267	-456 Reduced 0.21%	216,851 $5.19 Million
Q2 2021 Aug 04, 2021	BUY	$23.34 - $24.66 $5.07 Million - $5.36 Million	217,307 New	217,307 $5.32 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco Cef Income Composite E Transaction History