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

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

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 95,810 shares of PCEF stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,810

Previous 98,613 2.84%

Holding current value

$1.88 Million

Previous $1.86 Million 1.78%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

18.3M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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