Janney Montgomery Scott LLC Invesco Cef Income Composite E Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,886 shares of PCEF stock, worth $457,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,886

Previous 25,881 7.71%

Holding current value

$457,894

Previous $488,000 7.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.84 - $18.82 $35,590 - $37,545	-1,995 Reduced 7.71%	23,886 $450,000
Q1 2024 May 01, 2024	SELL	$17.95 - $18.85 $14,808 - $15,551	-825 Reduced 3.09%	25,881 $488,000
Q4 2023 Feb 07, 2024	SELL	$16.01 - $18.13 $44,667 - $50,582	-2,790 Reduced 9.46%	26,706 $480,000
Q3 2023 Nov 08, 2023	SELL	$16.95 - $18.41 $67,342 - $73,142	-3,973 Reduced 11.87%	29,496 $504,000
Q2 2023 Jul 26, 2023	BUY	$17.41 - $18.3 $9,157 - $9,625	526 Added 1.6%	33,469 $605,000
Q1 2023 Apr 28, 2023	SELL	$17.6 - $19.85 $105 - $119	-6 Reduced 0.02%	32,943 $600,000
Q4 2022 Feb 01, 2023	SELL	$17.84 - $19.08 $319,264 - $341,455	-17,896 Reduced 35.2%	32,949 $597,000
Q3 2022 Oct 25, 2022	BUY	$17.88 - $20.79 $7,938 - $9,230	444 Added 0.88%	50,845 $887,000
Q2 2022 Aug 03, 2022	SELL	$18.51 - $22.24 $50,828 - $61,071	-2,746 Reduced 5.17%	50,401 $950,000
Q1 2022 May 04, 2022	SELL	$20.73 - $24.19 $34,287 - $40,010	-1,654 Reduced 3.02%	53,147 $1.17 Million
Q4 2021 Jan 27, 2022	BUY	$23.35 - $24.57 $793 - $835	34 Added 0.06%	54,801 $1.33 Million
Q3 2021 Oct 29, 2021	SELL	$23.8 - $24.71 $4,998 - $5,189	-210 Reduced 0.38%	54,767 $1.31 Million
Q2 2021 Jul 26, 2021	BUY	$23.34 - $24.66 $41,825 - $44,190	1,792 Added 3.37%	54,977 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$22.23 - $23.26 $11,248 - $11,769	506 Added 0.96%	53,185 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$19.74 - $22.43 $325,157 - $369,466	-16,472 Reduced 23.82%	52,679 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$19.95 - $21.13 $126,243 - $133,710	-6,328 Reduced 8.38%	69,151 $1.4 Million
Q2 2020 Jul 23, 2020	SELL	$16.57 - $20.59 $43,032 - $53,472	-2,597 Reduced 3.33%	75,479 $1.5 Million
Q1 2020 Apr 30, 2020	BUY	$14.44 - $23.91 $275,139 - $455,581	19,054 Added 32.28%	78,076 $1.37 Million
Q4 2019 Jan 21, 2020	SELL	$22.36 - $23.31 $223 - $233	-10 Reduced 0.02%	59,022 $1.38 Million
Q3 2019 Oct 29, 2019	SELL	$22.21 - $22.84 $22,143 - $22,771	-997 Reduced 1.66%	59,032 $1.34 Million
Q2 2019 Jul 29, 2019	SELL	$21.76 - $22.66 $83,732 - $87,195	-3,848 Reduced 6.02%	60,029 $1.36 Million
Q1 2019 Apr 30, 2019	SELL	$20.44 - $22.24 $59,112 - $64,318	-2,892 Reduced 4.33%	63,877 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	$19.45 - $22.85 $20,441 - $24,015	-1,051 Reduced 1.55%	66,769 $1.35 Million
Q3 2018 Nov 05, 2018	BUY	$22.76 - $23.08 $42,288 - $42,882	1,858 Added 2.82%	67,820 $1.55 Million
Q2 2018 Jul 24, 2018	BUY	$22.72 - $23.23 $1.5 Million - $1.53 Million	65,962 New	65,962 $1.5 Million

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Janney Montgomery Scott LLC Invesco Cef Income Composite E Transaction History