New Edge Advisors, LLC Invesco Cef Income Composite E Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,438 shares of PCEF stock, worth $756,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,438

Previous 42,588 9.74%

Holding current value

$756,075

Previous $801,000 5.49%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.24 - $19.71 $75,696 - $81,796	-4,150 Reduced 9.74%	38,438 $757,000
Q2 2024 Aug 15, 2024	BUY	$17.84 - $18.82 $74,928 - $79,044	4,200 Added 10.94%	42,588 $801,000
Q1 2024 May 14, 2024	SELL	$17.95 - $18.85 $182,030 - $191,157	-10,141 Reduced 20.9%	38,388 $723,000
Q4 2023 Feb 13, 2024	SELL	$16.01 - $18.13 $72,877 - $82,527	-4,552 Reduced 8.58%	48,529 $871,000
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $184,246 - $200,116	10,870 Added 25.75%	53,081 $907,000
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $48,748 - $51,240	2,800 Added 7.1%	42,211 $763,000
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $37,030 - $41,764	2,104 Added 5.64%	39,411 $718,000
Q4 2022 Feb 14, 2023	SELL	$17.35 - $19.08 $97,784 - $107,534	-5,636 Reduced 13.12%	37,307 $676,000
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $31,532 - $37,567	1,807 Added 4.39%	42,943 $749,000
Q2 2022 Aug 09, 2022	SELL	$18.51 - $22.24 $96,770 - $116,270	-5,228 Reduced 11.28%	41,136 $778,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $97,555 - $113,838	4,706 Added 11.3%	46,364 $1.02 Million
Q4 2021 Feb 17, 2022	BUY	$23.35 - $24.57 $656,391 - $690,687	28,111 Added 207.51%	41,658 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$23.8 - $24.71 $6,259 - $6,498	263 Added 1.98%	13,547 $324,000
Q2 2021 Jul 22, 2021	SELL	$23.34 - $24.66 $30,505 - $32,230	-1,307 Reduced 8.96%	13,284 $325,000
Q1 2021 Apr 26, 2021	SELL	$22.23 - $23.26 $85,429 - $89,388	-3,843 Reduced 20.85%	14,591 $339,000
Q4 2020 Jan 27, 2021	BUY	$19.74 - $22.43 $363,887 - $413,474	18,434 New	18,434 $413,000

Others Institutions Holding PCEF

# of Institutions

131

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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New Edge Advisors, LLC Invesco Cef Income Composite E Transaction History