Fmr LLC Invesco Cef Income Composite E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Fmr LLC holds 491 shares of PCEF stock, worth $9,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491

Previous 405 21.23%

Holding current value

$9,648

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $1,534 - $1,618	86 Added 21.23%	491 $9,000
Q1 2024 May 13, 2024	BUY	$17.95 - $18.85 $2,656 - $2,789	148 Added 57.59%	405 $7,000
Q4 2023 Feb 13, 2024	SELL	$16.01 - $18.13 $44,331 - $50,201	-2,769 Reduced 91.51%	257 $4,000
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $35,069 - $38,090	2,069 Added 216.2%	3,026 $51,000
Q2 2023 Aug 11, 2023	SELL	$17.41 - $18.3 $18,176 - $19,105	-1,044 Reduced 52.17%	957 $17,000
Q1 2023 May 11, 2023	BUY	$17.6 - $19.85 $27,984 - $31,561	1,590 Added 386.86%	2,001 $36,000
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $1,578 - $1,736	91 Added 28.44%	411 $7,000
Q3 2022 Nov 10, 2022	SELL	$17.45 - $20.79 $5,584 - $6,652	-320 Reduced 50.0%	320 $6,000
Q2 2022 Aug 12, 2022	BUY	$18.51 - $22.24 $3,294 - $3,958	178 Added 38.53%	640 $12,000
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $912 - $1,064	-44 Reduced 8.7%	462 $10,000
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $1,307 - $1,375	56 Added 12.44%	506 $12,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $9,686 - $10,056	407 Added 946.51%	450 $10,000
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $1,003 - $1,060	43 New	43 $1,000

Others Institutions Holding PCEF

# of Institutions

129

Shares Held

18.1M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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