Equitable Holdings, Inc. Invesco Cef Income Composite E Transaction History

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

A detailed history of Equitable Holdings, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 10,354 shares of PCEF stock, worth $204,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,354

Previous 10,431 0.74%

Holding current value

$204,905

Previous $203,000 1.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$19.5 - $20.24 $1,501 - $1,558	-77 Reduced 0.74%	10,354 $206,000
Q2 2025 Aug 15, 2025	SELL	$16.85 - $19.54 $19,596 - $22,725	-1,163 Reduced 10.03%	10,431 $203,000
Q1 2025 May 13, 2025	BUY	$18.8 - $19.89 $217,967 - $230,604	11,594 New	11,594 $218,000
Q4 2022 Feb 14, 2023	SELL	$17.35 - $19.08 $30,848 - $33,924	-1,778 Reduced 12.37%	12,592 $228,000
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $523 - $623	-30 Reduced 0.21%	14,370 $251,000

Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $272,152 - $326,994	-14,703 Reduced 50.52%	14,400 $272,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $14,345 - $16,739	692 Added 2.44%	29,103 $642,000
Q4 2021 Feb 11, 2022	SELL	$23.35 - $24.57 $13,146 - $13,832	-563 Reduced 1.94%	28,411 $687,000
Q3 2021 Nov 12, 2021	SELL	$23.8 - $24.71 $11,019 - $11,440	-463 Reduced 1.57%	28,974 $694,000
Q2 2021 Aug 11, 2021	SELL	$23.34 - $24.66 $56,692 - $59,899	-2,429 Reduced 7.62%	29,437 $721,000
Q1 2021 May 14, 2021	SELL	$22.23 - $23.26 $49,795 - $52,102	-2,240 Reduced 6.57%	31,866 $741,000
Q4 2020 Feb 09, 2021	BUY	$19.74 - $22.43 $8,507 - $9,667	431 Added 1.28%	34,106 $765,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $69,884 - $74,018	-3,503 Reduced 9.42%	33,675 $682,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $20.59 $414 - $514	25 Added 0.07%	37,178 $738,000
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $85,008 - $140,758	5,887 Added 18.83%	37,153 $650,000
Q4 2019 Feb 18, 2020	BUY	$22.36 - $23.31 $699,107 - $728,810	31,266 New	31,266 $729,000

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Equitable Holdings, Inc. Invesco Cef Income Composite E Transaction History