J.W. Cole Advisors, Inc. Invesco Cef Income Composite E Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$16.95 - $18.41 $29,120 - $31,628	-1,718 Reduced 10.27%	15,013 $256,000
Q2 2023 Jul 27, 2023	BUY	$17.41 - $18.3 $4,230 - $4,446	243 Added 1.47%	16,731 $302,000
Q1 2023 May 03, 2023	BUY	$17.6 - $19.85 $4,030 - $4,545	229 Added 1.41%	16,488 $300,000
Q4 2022 Feb 14, 2023	BUY	$17.84 - $19.08 $3,764 - $4,025	211 Added 1.31%	16,259 $294,000
Q3 2022 Oct 31, 2022	SELL	$17.88 - $20.79 $156,950 - $182,494	-8,778 Reduced 35.36%	16,048 $280,000

Q2 2022 Jul 27, 2022	SELL	$18.51 - $22.24 $7.05 Million - $8.47 Million	-381,017 Reduced 93.88%	24,826 $470,000
Q1 2022 Jun 10, 2022	SELL	$20.73 - $24.19 $177 Million - $207 Million	-8,551,122 Reduced 95.47%	405,843 $8.96 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $178 Million - $208 Million	8,605,856 Added 2451.05%	8,956,965 $406,000
Q4 2021 Jan 25, 2022	BUY	$23.35 - $24.57 $8.2 Million - $8.63 Million	351,109 New	351,109 $8.49 Million
Q3 2021 Oct 26, 2021	SELL	$23.8 - $24.71 $7.08 Million - $7.35 Million	-297,429 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$23.34 - $24.66 $4.46 Million - $4.71 Million	191,166 Added 179.9%	297,429 $7.29 Million
Q1 2021 Apr 28, 2021	BUY	$22.23 - $23.26 $1.3 Million - $1.36 Million	58,372 Added 121.89%	106,263 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$19.74 - $22.43 $945,368 - $1.07 Million	47,891 New	47,891 $1.07 Million
Q1 2020 May 07, 2020	SELL	$14.44 - $23.91 $157,988 - $261,599	-10,941 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.36 - $23.31 $244,640 - $255,034	10,941 New	10,941 $255,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.11M
Shares

$39.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.01M
Shares

$38.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.99M
Shares

$37.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$33.7 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.68M
Shares

$31.7 Million
0.01% of portfolio

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