Ifp Advisors, Inc Invesco Cef Income Composite E Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,225 shares of PCEF stock, worth $23,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,225 -0.0%

Holding current value

$23,152

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$17.6 - $19.85 $168,414 - $189,944	-9,569 Reduced 88.65%	1,225 $22,000
Q4 2022 Feb 07, 2023	BUY	$17.84 - $19.08 $157,152 - $168,075	8,809 Added 443.78%	10,794 $249,000
Q2 2022 Sep 06, 2022	BUY	$18.51 - $22.24 $36,742 - $44,146	1,985 New	1,985 $45,000
Q2 2022 Aug 12, 2022	SELL	$18.51 - $22.24 $36,742 - $44,146	-1,985 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$20.73 - $24.19 $15,754 - $18,384	760 Added 62.04%	1,985 $43,000

Q2 2021 Jul 13, 2021	BUY	$23.34 - $24.66 $5,251 - $5,548	225 Added 22.5%	1,225 $30,000
Q1 2021 Apr 30, 2021	BUY	$22.23 - $23.26 $22,230 - $23,260	1,000 New	1,000 $23,000
Q4 2020 Jan 25, 2021	BUY	$19.74 - $22.43 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$19.95 - $21.13 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$16.57 - $20.59 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$14.44 - $23.91 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$22.36 - $23.31 $16,993 - $17,715	-760 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.21 - $22.84 $6,663 - $6,852	-300 Reduced 28.3%	760 $17,000
Q1 2019 May 15, 2019	SELL	$20.44 - $22.24 $476,395 - $518,347	-23,307 Reduced 95.65%	1,060 $24,000
Q4 2018 Jan 23, 2019	BUY	$19.45 - $22.85 $121,270 - $142,469	6,235 Added 34.39%	24,367 $492,000
Q3 2018 Oct 25, 2018	BUY	$22.76 - $23.08 $79,637 - $80,756	3,499 Added 23.91%	18,132 $0
Q2 2018 Aug 07, 2018	BUY	$22.72 - $23.23 $308,378 - $315,300	13,573 Added 1280.47%	14,633 $0
Q1 2016 Jun 03, 2019	BUY	N/A	1,060	1,060 $24,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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