Mutual Advisors, LLC Invesco Cef Income Composite E Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $630,876 - $758,005	-34,083 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$20.73 - $24.19 $30,307 - $35,365	-1,462 Reduced 4.11%	34,083 $752,000
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $9,783 - $10,294	419 Added 1.19%	35,545 $859,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $9,948 - $10,328	418 Added 1.2%	35,126 $841,000
Q2 2021 Aug 12, 2021	SELL	$23.34 - $24.66 $10,829 - $11,442	-464 Reduced 1.32%	34,708 $850,000
Q1 2021 May 13, 2021	SELL	$22.23 - $23.26 $17,917 - $18,747	-806 Reduced 2.24%	35,172 $818,000
Q4 2020 Feb 11, 2021	BUY	$19.74 - $22.43 $8,527 - $9,689	432 Added 1.22%	35,978 $807,000
Q3 2020 Nov 13, 2020	BUY	$19.95 - $21.13 $9,097 - $9,635	456 Added 1.3%	35,546 $719,000
Q2 2020 Aug 05, 2020	BUY	$16.57 - $20.59 $8,334 - $10,356	503 Added 1.45%	35,090 $697,000
Q1 2020 May 13, 2020	SELL	$14.44 - $23.91 $63,940 - $105,873	-4,428 Reduced 11.35%	34,587 $605,000
Q4 2019 Feb 11, 2020	SELL	$22.36 - $23.31 $54,357 - $56,666	-2,431 Reduced 5.87%	39,015 $909,000
Q3 2019 Nov 01, 2019	BUY	$22.21 - $22.84 $128,462 - $132,106	5,784 Added 16.22%	41,446 $937,000
Q2 2019 Aug 15, 2019	SELL	$21.76 - $22.66 $34,467 - $35,893	-1,584 Reduced 4.25%	35,662 $807,000
Q1 2019 May 15, 2019	BUY	$20.44 - $22.24 $10,363 - $11,275	507 Added 1.38%	37,246 $825,000
Q4 2018 Feb 15, 2019	BUY	$19.45 - $22.85 $9,277 - $10,899	477 Added 1.32%	36,739 $743,000
Q3 2018 Nov 15, 2018	BUY	$22.76 - $23.08 $24,193 - $24,534	1,063 Added 3.02%	36,262 $827,000
Q2 2018 Aug 15, 2018	BUY	$22.72 - $23.23 $799,721 - $817,672	35,199 New	35,199 $802,000

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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