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 $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,810

Previous 98,613 2.84%

Holding current value

$1.86 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

130

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

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