High Tower Advisors, LLC Invesco Cef Income Composite E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, High Tower Advisors, LLC holds 197,015 shares of PCEF stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,015

Previous 201,030 2.0%

Holding current value

$3.82 Million

Previous $3.78 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.24 - $19.71 $73,233 - $79,135	-4,015 Reduced 2.0%	197,015 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$17.84 - $18.82 $177,954 - $187,729	-9,975 Reduced 4.73%	201,030 $3.78 Million
Q1 2024 May 06, 2024	SELL	$17.95 - $18.85 $32,776 - $34,420	-1,826 Reduced 0.86%	211,005 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$16.01 - $18.13 $158,274 - $179,233	9,886 Added 4.87%	212,831 $3.82 Million
Q3 2023 Nov 08, 2023	SELL	$16.95 - $18.41 $285,539 - $310,134	-16,846 Reduced 7.66%	202,945 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $47,355 - $49,776	2,720 Added 1.25%	219,791 $3.97 Million
Q1 2023 May 11, 2023	BUY	$17.6 - $19.85 $255,745 - $288,440	14,531 Added 7.17%	217,071 $3.96 Million
Q4 2022 Feb 08, 2023	BUY	$17.35 - $19.08 $3.04 Million - $3.34 Million	175,043 Added 636.59%	202,540 $3.67 Million
Q3 2022 Nov 09, 2022	BUY	$17.45 - $20.79 $284,853 - $339,375	16,324 Added 146.1%	27,497 $479,000
Q2 2022 Aug 10, 2022	SELL	$18.51 - $22.24 $99,898 - $120,029	-5,397 Reduced 32.57%	11,173 $212,000
Q1 2022 May 12, 2022	BUY	$20.73 - $24.19 $343,496 - $400,828	16,570 New	16,570 $365,000
Q4 2021 Feb 10, 2022	SELL	$23.35 - $24.57 $324,378 - $341,326	-13,892 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.8 - $24.71 $330,629 - $343,271	13,892 New	13,892 $333,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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High Tower Advisors, LLC Invesco Cef Income Composite E Transaction History