Envestnet Asset Management Inc Invesco Cef Income Composite E Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 2,851,970 shares of PCEF stock, worth $57.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,851,970
Previous 2,634,410 8.26%
Holding current value
$57.5 Million
Previous $49.7 Million 12.22%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$16.85 - $19.54 $3.67 Million - $4.25 Million
217,560 Added 8.26%
2,851,970 $55.7 Million
Q1 2025

Apr 29, 2025
BUY
$18.8 - $19.89 $3.64 Million - $3.85 Million
193,458 Added 7.93%
2,634,410 $49.7 Million
Q4 2024

Feb 12, 2025
BUY
$19.05 - $19.86 $2.79 Million - $2.91 Million
146,604 Added 6.39%
2,440,952 $46.8 Million
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
139
Shares Held
19.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
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