Patriot Financial Group Insurance Agency, LLC Invesco Cef Income Composite E Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$20.73 - $24.19 $103 - $120	5 Added 0.26%	1,919 $42,000
Q4 2021 Jan 10, 2022	SELL	$23.35 - $24.57 $116 - $122	-5 Reduced 0.26%	1,914 $46,000
Q2 2021 Jul 30, 2021	SELL	$23.34 - $24.66 $5,835 - $6,165	-250 Reduced 11.53%	1,919 $47,000
Q4 2020 Jan 15, 2021	SELL	$19.74 - $22.43 $3,947 - $4,486	-200 Reduced 8.44%	2,169 $49,000
Q1 2020 Apr 15, 2020	SELL	$14.44 - $23.91 $722 - $1,195	-50 Reduced 2.07%	2,369 $41,000
Q4 2018 Feb 04, 2019	BUY	$19.45 - $22.85 $38 - $45	2 Added 0.08%	2,419 $49,000
Q3 2018 Oct 30, 2018	BUY	$22.76 - $23.08 $55,010 - $55,784	2,417 New	2,417 $55,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.4 Million
0.01% of portfolio

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