Merit Financial Group, LLC Invesco Cef Income Composite E Transaction History

Merit Financial Group, LLC

  • $10.9 Billion
  • Q4 2025

A detailed history of Merit Financial Group, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Merit Financial Group, LLC holds 119,667 shares of PCEF stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,667
Previous 175,494 31.81%
Holding current value
$2.37 Million
Previous $3.5 Million 32.42%
% of portfolio
0.02%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$19.72 - $20.2 $1.1 Million - $1.13 Million
-55,827 Reduced 31.81%
119,667 $2.37 Million
Q3 2025

Oct 20, 2025
BUY
$19.5 - $20.24 $850,414 - $882,686
43,611 Added 33.07%
175,494 $3.5 Million
Q2 2025

Jul 22, 2025
BUY
$16.85 - $19.54 $793,820 - $920,548
47,111 Added 55.57%
131,883 $2.58 Million
Q1 2025

Apr 09, 2025
SELL
$18.8 - $19.89 $10,302 - $10,899
-548 Reduced 0.64%
84,772 $1.6 Million
Q4 2024

Jan 15, 2025
SELL
$19.05 - $19.86 $199,834 - $208,331
-10,490 Reduced 10.95%
85,320 $1.63 Million
Q3 2024

Oct 17, 2024
SELL
$18.24 - $19.71 $51,126 - $55,247
-2,803 Reduced 2.84%
95,810 $1.89 Million
Q2 2024

Aug 13, 2024
BUY
$17.84 - $18.82 $50,183 - $52,940
2,813 Added 2.94%
98,613 $1.86 Million
Q1 2024

May 06, 2024
BUY
$17.95 - $18.85 $62,196 - $65,315
3,465 Added 3.75%
95,800 $1.81 Million
Q4 2023

Feb 06, 2024
SELL
$16.01 - $18.13 $25,904 - $29,334
-1,618 Reduced 1.72%
92,335 $1.66 Million
Q3 2023

Nov 07, 2023
SELL
$16.95 - $18.41 $471,142 - $511,724
-27,796 Reduced 22.83%
93,953 $1.61 Million
Q2 2023

Aug 01, 2023
SELL
$17.41 - $18.3 $238,725 - $250,929
-13,712 Reduced 10.12%
121,749 $2.2 Million
Q1 2023

Apr 24, 2023
BUY
$17.6 - $19.85 $103,488 - $116,718
5,880 Added 4.54%
135,461 $2.47 Million
Q4 2022

Jan 13, 2023
BUY
$17.35 - $19.08 $77,259 - $84,963
4,453 Added 3.56%
129,581 $0
Q3 2022

Oct 31, 2022
SELL
$17.45 - $20.79 $167,345 - $199,376
-9,590 Reduced 7.12%
125,128 $2.18 Million
Q2 2022

Aug 08, 2022
BUY
$18.51 - $22.24 $239,426 - $287,674
12,935 Added 10.62%
134,718 $2.55 Million
Q1 2022

May 13, 2022
SELL
$20.73 - $24.19 $190,778 - $222,620
-9,203 Reduced 7.03%
121,783 $2.69 Million
Q4 2021

Feb 14, 2022
BUY
$23.35 - $24.57 $14,687 - $15,454
629 Added 0.48%
130,986 $3.17 Million
Q3 2021

Oct 27, 2021
BUY
$23.8 - $24.71 $33,581 - $34,865
1,411 Added 1.09%
130,357 $3.12 Million
Q2 2021

Aug 16, 2021
BUY
$23.34 - $24.66 $489,719 - $517,416
20,982 Added 19.43%
128,946 $3.16 Million
Q1 2021

May 18, 2021
BUY
$22.23 - $23.26 $371,285 - $388,488
16,702 Added 18.3%
107,964 $2.51 Million
Q4 2020

Feb 12, 2021
SELL
$19.74 - $22.43 $33,281 - $37,816
-1,686 Reduced 1.81%
91,262 $2.05 Million
Q3 2020

Nov 10, 2020
BUY
$19.95 - $21.13 $128,059 - $135,633
6,419 Added 7.42%
92,948 $1.88 Million
Q2 2020

Aug 13, 2020
SELL
$16.57 - $20.59 $446,959 - $555,394
-26,974 Reduced 23.77%
86,529 $1.72 Million
Q1 2020

May 05, 2020
BUY
$14.44 - $23.91 $591,404 - $979,257
40,956 Added 56.45%
113,503 $1.99 Million
Q4 2019

Jan 16, 2020
BUY
$22.36 - $23.31 $579,683 - $604,311
25,925 Added 55.61%
72,547 $1.69 Million
Q3 2019

Nov 25, 2019
BUY
$22.21 - $22.84 $92,415 - $95,037
4,161 Added 9.8%
46,622 $1.05 Million
Q2 2019

Aug 13, 2019
BUY
$21.76 - $22.66 $334,755 - $348,601
15,384 Added 56.82%
42,461 $960,000
Q1 2019

May 16, 2019
BUY
$20.44 - $22.24 $25,304 - $27,533
1,238 Added 4.79%
27,077 $599,000
Q4 2018

Feb 15, 2019
SELL
$19.45 - $22.85 $47,030 - $55,251
-2,418 Reduced 8.56%
25,839 $522,000
Q3 2018

Oct 25, 2018
BUY
$22.76 - $23.08 $105,765 - $107,252
4,647 Added 19.68%
28,257 $644,000
Q2 2018

Aug 07, 2018
BUY
$22.72 - $23.23 $536,419 - $548,460
23,610 New
23,610 $537,000

Others Institutions Holding PCEF

# of Institutions
138
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
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More about PCEF
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