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 $744,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,438

Previous 42,588 9.74%

Holding current value

$744,544

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

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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