Kestra Advisory Services, LLC Invesco Cef Income Composite E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,580 shares of PCEF stock, worth $532,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,580

Previous 30,299 8.97%

Holding current value

$532,845

Previous $570,000 4.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.24 - $19.71 $49,594 - $53,591	-2,719 Reduced 8.97%	27,580 $543,000
Q2 2024 Aug 14, 2024	BUY	$17.84 - $18.82 $5,566 - $5,871	312 Added 1.04%	30,299 $570,000
Q1 2024 May 15, 2024	BUY	$17.95 - $18.85 $320,587 - $336,661	17,860 Added 147.27%	29,987 $565,000
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $194,153 - $219,862	12,127 New	12,127 $217,000
Q4 2022 Jan 31, 2023	SELL	$17.35 - $19.08 $24,272 - $26,692	-1,399 Reduced 11.3%	10,982 $198,000
Q3 2022 Nov 01, 2022	BUY	$17.45 - $20.79 $216,048 - $257,400	12,381 New	12,381 $216 Million
Q2 2022 Aug 12, 2022	SELL	$18.51 - $22.24 $210,329 - $252,713	-11,363 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$20.73 - $24.19 $10,945 - $12,772	528 Added 4.87%	11,363 $250,000
Q4 2021 Jan 20, 2022	SELL	$23.35 - $24.57 $560,049 - $589,311	-23,985 Reduced 68.88%	10,835 $261,000
Q3 2021 Oct 19, 2021	BUY	$23.8 - $24.71 $522,981 - $542,977	21,974 Added 171.06%	34,820 $833,000
Q2 2021 Jul 28, 2021	BUY	$23.34 - $24.66 $77,978 - $82,389	3,341 Added 35.15%	12,846 $314,000
Q1 2021 May 10, 2021	SELL	$22.23 - $23.26 $582,025 - $608,993	-26,182 Reduced 73.37%	9,505 $221,000
Q4 2020 Jan 20, 2021	BUY	$19.74 - $22.43 $491,841 - $558,865	24,916 Added 231.32%	35,687 $798 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.13 $214,881 - $227,591	10,771 New	10,771 $258 Million

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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Kestra Advisory Services, LLC Invesco Cef Income Composite E Transaction History