Orion Portfolio Solutions, LLC Invesco Cef Income Composite E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 56,236 shares of PCEF stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,236

Previous 60,006 6.28%

Holding current value

$1.1 Million

Previous $1.13 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.24 - $19.71 $68,764 - $74,306	-3,770 Reduced 6.28%	56,236 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$17.84 - $18.82 $151,425 - $159,744	-8,488 Reduced 12.39%	60,006 $1.13 Million
Q1 2024 May 09, 2024	SELL	$17.95 - $18.85 $44,731 - $46,974	-2,492 Reduced 3.51%	68,494 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$16.01 - $18.13 $2.13 Million - $2.41 Million	-133,009 Reduced 65.2%	70,986 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$16.95 - $18.41 $2.29 Million - $2.49 Million	-135,323 Reduced 39.88%	203,995 $3.49 Million
Q2 2023 Aug 17, 2023	BUY	$17.41 - $18.3 $3.49 Million - $3.67 Million	200,334 Added 144.14%	339,318 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $6,197 - $6,514	356 Added 0.26%	138,984 $2.51 Million
Q1 2023 Aug 30, 2023	SELL	$17.6 - $19.85 $4.96 Million - $5.59 Million	-281,660 Reduced 83.01%	57,658 $1.05 Million
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $1.45 Million - $1.64 Million	82,449 Added 146.76%	138,628 $2.53 Million
Q4 2022 Feb 08, 2023	BUY	$17.35 - $19.08 $367,316 - $403,942	21,171 Added 60.47%	56,179 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$17.45 - $20.79 $14,780 - $17,609	847 Added 2.48%	35,008 $611,000
Q2 2022 Jul 14, 2022	BUY	$18.51 - $22.24 $22,323 - $26,821	1,206 Added 3.66%	34,161 $646,000
Q1 2022 May 19, 2022	SELL	$20.73 - $24.19 $128,878 - $150,389	-6,217 Reduced 15.87%	32,955 $727,000
Q4 2021 Feb 09, 2022	SELL	$23.35 - $24.57 $80,160 - $84,348	-3,433 Reduced 8.06%	39,172 $947,000
Q3 2021 Nov 10, 2021	SELL	$23.8 - $24.71 $1,547 - $1,606	-65 Reduced 0.15%	42,605 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$23.34 - $24.66 $17,061 - $18,026	-731 Reduced 1.68%	42,670 $1.05 Million
Q1 2021 May 17, 2021	SELL	$22.23 - $23.26 $167,636 - $175,403	-7,541 Reduced 14.8%	43,401 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$19.74 - $22.43 $247,065 - $280,733	12,516 Added 32.57%	50,942 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $293,005 - $310,336	-14,687 Reduced 27.65%	38,426 $778,000
Q2 2020 Aug 19, 2020	BUY	$16.57 - $20.59 $2,402 - $2,985	145 Added 0.27%	53,113 $1.06 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $23.91 $52,359 - $86,697	-3,626 Reduced 6.41%	52,968 $927,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $1.27 Million - $1.32 Million	56,594 New	56,594 $1.32 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Orion Portfolio Solutions, LLC Invesco Cef Income Composite E Transaction History