Lvz, Inc. Invesco Cef Income Composite E Transaction History

Lvz, Inc.

$730 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$18.51 - $22.24 $1.23 Million - $1.48 Million	-66,441 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$20.73 - $24.19 $1,140 - $1,330	-55 Reduced 0.08%	66,441 $1.47 Million
Q4 2021 Jan 28, 2022	SELL	$23.35 - $24.57 $24,821 - $26,117	-1,063 Reduced 1.57%	66,496 $1.61 Million
Q3 2021 Oct 27, 2021	BUY	$23.8 - $24.71 $44,410 - $46,108	1,866 Added 2.84%	67,559 $1.62 Million
Q2 2021 Jul 16, 2021	BUY	$23.34 - $24.66 $8,752 - $9,247	375 Added 0.57%	65,693 $1.61 Million
Q1 2021 Apr 08, 2021	BUY	$22.23 - $23.26 $119,841 - $125,394	5,391 Added 9.0%	65,318 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$19.74 - $22.43 $240,492 - $273,264	12,183 Added 25.52%	59,927 $1.34 Million
Q3 2020 Oct 28, 2020	BUY	$19.95 - $21.13 $56,179 - $59,502	2,816 Added 6.27%	47,744 $966,000
Q2 2020 Jul 13, 2020	SELL	$16.57 - $20.59 $12,808 - $15,916	-773 Reduced 1.69%	44,928 $892,000
Q1 2020 Apr 20, 2020	SELL	$14.44 - $23.91 $2,194 - $3,634	-152 Reduced 0.33%	45,701 $800,000
Q4 2019 Feb 05, 2020	BUY	$22.36 - $23.31 $87,986 - $91,724	3,935 Added 9.39%	45,853 $1.07 Million
Q3 2019 Oct 22, 2019	BUY	$22.21 - $22.84 $51,882 - $53,354	2,336 Added 5.9%	41,918 $948,000
Q2 2019 Jul 19, 2019	BUY	$21.76 - $22.66 $163,787 - $170,561	7,527 Added 23.48%	39,582 $896,000
Q1 2019 Apr 25, 2019	BUY	$20.44 - $22.24 $222,652 - $242,260	10,893 Added 51.47%	32,055 $710,000
Q4 2018 Jan 18, 2019	BUY	$19.45 - $22.85 $8,694 - $10,213	447 Added 2.16%	21,162 $428,000
Q3 2018 Oct 19, 2018	BUY	$22.76 - $23.08 $178,529 - $181,039	7,844 Added 60.94%	20,715 $459,000
Q2 2018 Aug 02, 2018	BUY	$22.72 - $23.23 $292,429 - $298,993	12,871 New	12,871 $293,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$34.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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