Hap Trading, LLC Invesco Cef Income Composite E Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$18.51 - $22.24 $350,542 - $421,181	18,938 New	18,938 $358,000
Q1 2022 May 12, 2022	SELL	$20.73 - $24.19 $693,480 - $809,228	-33,453 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $781,127 - $821,940	33,453 New	33,453 $809,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $451,428 - $478,129	-22,628 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$16.57 - $20.59 $374,945 - $465,910	22,628 New	22,628 $449,000
Q4 2019 Feb 11, 2020	SELL	$22.36 - $23.31 $813,590 - $848,157	-36,386 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.21 - $22.84 $808,133 - $831,056	36,386 New	36,386 $823,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.6 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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