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 $44.1 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

$44.1 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

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco Cef Income Composite E Transaction History