Lpl Financial LLC Invesco Cef Income Composite E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Lpl Financial LLC holds 961,309 shares of PCEF stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

961,309

Previous 1,162,032 17.27%

Holding current value

$18.5 Million

Previous $21.9 Million 13.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.24 - $19.71 $3.66 Million - $3.96 Million	-200,723 Reduced 17.27%	961,309 $18.9 Million
Q2 2024 Aug 07, 2024	BUY	$17.84 - $18.82 $328,987 - $347,059	18,441 Added 1.61%	1,162,032 $21.9 Million
Q1 2024 May 10, 2024	BUY	$17.95 - $18.85 $522,865 - $549,081	29,129 Added 2.61%	1,143,591 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $4.17 Million - $4.72 Million	260,382 Added 30.49%	1,114,462 $20 Million
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $1.71 Million - $1.86 Million	101,029 Added 13.42%	854,080 $14.6 Million
Q2 2023 Jul 31, 2023	BUY	$17.41 - $18.3 $256,832 - $269,961	14,752 Added 2.0%	753,051 $13.6 Million
Q1 2023 May 10, 2023	SELL	$17.6 - $19.85 $2.11 Million - $2.38 Million	-119,929 Reduced 13.97%	738,299 $13.5 Million
Q4 2022 Feb 07, 2023	SELL	$17.35 - $19.08 $645,714 - $710,100	-37,217 Reduced 4.16%	858,228 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $1.5 Million - $1.79 Million	-86,124 Reduced 8.77%	895,445 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$18.51 - $22.24 $919,021 - $1.1 Million	-49,650 Reduced 4.81%	981,569 $18.6 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $1.08 Million - $1.26 Million	51,982 Added 5.31%	1,031,219 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $2.23 Million - $2.35 Million	95,633 Added 10.82%	979,237 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $1.75 Million - $1.82 Million	73,668 Added 9.1%	883,604 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $1.36 Million - $1.43 Million	58,064 Added 7.72%	809,936 $19.8 Million
Q1 2021 May 14, 2021	SELL	$22.23 - $23.26 $763,778 - $799,167	-34,358 Reduced 4.37%	751,872 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$19.74 - $22.43 $919,982 - $1.05 Million	46,605 Added 6.3%	786,230 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$19.95 - $21.13 $294,043 - $311,435	-14,739 Reduced 1.95%	739,625 $15 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $20.59 $3.53 Million - $4.38 Million	212,755 Added 39.28%	754,364 $15 Million
Q1 2020 May 14, 2020	BUY	$14.44 - $23.91 $798,532 - $1.32 Million	55,300 Added 11.37%	541,609 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $23.31 $4.08 Million - $4.25 Million	-182,509 Reduced 27.29%	486,309 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$22.21 - $22.84 $642,357 - $660,578	28,922 Added 4.52%	668,818 $15.1 Million
Q2 2019 Aug 09, 2019	BUY	$21.76 - $22.66 $552,573 - $575,428	25,394 Added 4.13%	639,896 $14.5 Million
Q1 2019 May 08, 2019	BUY	$20.44 - $22.24 $992,566 - $1.08 Million	48,560 Added 8.58%	614,502 $13.6 Million
Q4 2018 Feb 07, 2019	SELL	$19.45 - $22.85 $267,748 - $314,553	-13,766 Reduced 2.37%	565,942 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.76 - $23.08 $2.67 Million - $2.71 Million	117,369 Added 25.39%	579,708 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $23.23 $10.5 Million - $10.7 Million	462,339 New	462,339 $10.5 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Cef Income Composite E Transaction History