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 $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,606

Previous 110,376 9.76%

Holding current value

$1.9 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

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About INVESCO CEF INCOME COMPOSITE E

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Creative Planning Invesco Cef Income Composite E Transaction History