Envestnet Asset Management Inc Invesco Cef Income Composite E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,294,348 shares of PCEF stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,294,348

Previous 1,934,535 18.6%

Holding current value

$45.1 Million

Previous $36.4 Million 24.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.24 - $19.71 $6.56 Million - $7.09 Million	359,813 Added 18.6%	2,294,348 $45.2 Million
Q2 2024 Aug 08, 2024	BUY	$17.84 - $18.82 $4.57 Million - $4.82 Million	255,918 Added 15.25%	1,934,535 $36.4 Million
Q1 2024 May 13, 2024	BUY	$17.95 - $18.85 $667,614 - $701,088	37,193 Added 2.27%	1,678,617 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$16.01 - $18.13 $6.03 Million - $6.83 Million	376,778 Added 29.79%	1,641,424 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $10.8 Million - $11.7 Million	636,057 Added 101.19%	1,264,646 $21.6 Million
Q2 2023 Aug 04, 2023	SELL	$17.41 - $18.3 $2 Million - $2.1 Million	-114,834 Reduced 15.45%	628,589 $11.4 Million
Q1 2023 May 11, 2023	SELL	$17.6 - $19.85 $3.58 Million - $4.04 Million	-203,308 Reduced 21.47%	743,423 $13.5 Million
Q4 2022 Feb 07, 2023	BUY	$17.35 - $19.08 $960,808 - $1.06 Million	55,378 Added 6.21%	946,731 $17.2 Million
Q3 2022 Nov 10, 2022	SELL	$17.45 - $20.79 $2.68 Million - $3.19 Million	-153,625 Reduced 14.7%	891,353 $15.6 Million
Q2 2022 Aug 03, 2022	SELL	$18.51 - $22.24 $676,614 - $812,960	-36,554 Reduced 3.38%	1,044,978 $19.8 Million
Q1 2022 May 04, 2022	BUY	$20.73 - $24.19 $2.57 Million - $2.99 Million	123,754 Added 12.92%	1,081,532 $23.9 Million
Q4 2021 Feb 04, 2022	SELL	$23.35 - $24.57 $1.1 Million - $1.15 Million	-46,906 Reduced 4.67%	957,778 $23.2 Million
Q3 2021 Oct 07, 2021	BUY	$23.8 - $24.71 $1.27 Million - $1.32 Million	53,382 Added 5.61%	1,004,684 $24.1 Million
Q2 2021 Aug 04, 2021	BUY	$23.34 - $24.66 $21.3 Million - $22.5 Million	914,233 Added 2466.3%	951,302 $23.3 Million
Q1 2021 May 04, 2021	BUY	$22.23 - $23.26 $196,113 - $205,199	8,822 Added 31.23%	37,069 $862,000
Q4 2020 Feb 02, 2021	SELL	$19.74 - $22.43 $533,335 - $606,013	-27,018 Reduced 48.89%	28,247 $634,000
Q3 2020 Oct 09, 2020	BUY	$19.95 - $21.13 $23,321 - $24,700	1,169 Added 2.16%	55,265 $1.12 Million
Q2 2020 Jul 08, 2020	SELL	$16.57 - $20.59 $78,425 - $97,452	-4,733 Reduced 8.05%	54,096 $1.07 Million
Q1 2020 Apr 23, 2020	BUY	$14.44 - $23.91 $262,172 - $434,109	18,156 Added 44.64%	58,829 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$22.36 - $23.31 $15,338 - $15,990	686 Added 1.72%	40,673 $948,000
Q3 2019 Oct 17, 2019	SELL	$22.21 - $22.84 $15,102 - $15,531	-680 Reduced 1.67%	39,987 $904,000
Q2 2019 Aug 02, 2019	SELL	$21.76 - $22.66 $315,041 - $328,071	-14,478 Reduced 26.25%	40,667 $920,000
Q1 2019 May 10, 2019	BUY	$20.44 - $22.24 $77,978 - $84,845	3,815 Added 7.43%	55,145 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$19.45 - $22.85 $810,345 - $951,999	41,663 Added 430.98%	51,330 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$22.76 - $23.08 $642,378 - $651,409	-28,224 Reduced 74.49%	9,667 $220,000
Q2 2018 Aug 10, 2018	BUY	$22.72 - $23.23 $860,883 - $880,207	37,891 New	37,891 $863,000

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Envestnet Asset Management Inc Invesco Cef Income Composite E Transaction History