Private Advisor Group, LLC Invesco Cef Income Composite E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,195 shares of PCEF stock, worth $529,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,195

Previous 28,361 4.11%

Holding current value

$529,758

Previous $533,000 0.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.24 - $19.71 $21,267 - $22,981	-1,166 Reduced 4.11%	27,195 $536,000
Q2 2024 Aug 05, 2024	SELL	$17.84 - $18.82 $18,214 - $19,215	-1,021 Reduced 3.47%	28,361 $533,000
Q1 2024 Apr 30, 2024	SELL	$17.95 - $18.85 $64,691 - $67,935	-3,604 Reduced 10.93%	29,382 $553,000
Q4 2023 Feb 06, 2024	SELL	$16.01 - $18.13 $19,788 - $22,408	-1,236 Reduced 3.61%	32,986 $592,000
Q3 2023 Nov 02, 2023	SELL	$16.95 - $18.41 $3,339 - $3,626	-197 Reduced 0.57%	34,222 $585,000
Q2 2023 Aug 09, 2023	SELL	$17.41 - $18.3 $17,114 - $17,988	-983 Reduced 2.78%	34,419 $622,000
Q1 2023 May 10, 2023	SELL	$17.6 - $19.85 $13,217 - $14,907	-751 Reduced 2.08%	35,402 $645,000
Q4 2022 Jan 18, 2023	BUY	$17.35 - $19.08 $22,433 - $24,670	1,293 Added 3.71%	36,153 $0
Q3 2022 Oct 14, 2022	BUY	$17.45 - $20.79 $58,091 - $69,209	3,329 Added 10.56%	34,860 $608,000
Q2 2022 Jul 13, 2022	SELL	$18.51 - $22.24 $110,837 - $133,173	-5,988 Reduced 15.96%	31,531 $597,000
Q1 2022 May 12, 2022	SELL	$20.73 - $24.19 $31,177 - $36,381	-1,504 Reduced 3.85%	37,519 $828,000
Q4 2021 Feb 10, 2022	BUY	$23.35 - $24.57 $304,297 - $320,196	13,032 Added 50.14%	39,023 $944,000
Q3 2021 Oct 14, 2021	BUY	$23.8 - $24.71 $5,640 - $5,856	237 Added 0.92%	25,991 $622,000
Q2 2021 Aug 12, 2021	SELL	$23.34 - $24.66 $299,405 - $316,338	-12,828 Reduced 33.25%	25,754 $631,000
Q1 2021 Apr 22, 2021	SELL	$22.23 - $23.26 $733,145 - $767,114	-32,980 Reduced 46.09%	38,582 $897,000
Q4 2020 Apr 01, 2021	SELL	$19.74 - $22.43 $997,126 - $1.13 Million	-50,513 Reduced 41.38%	71,562 $1.61 Million
Q3 2020 Nov 02, 2020	SELL	$19.95 - $21.13 $58,613 - $62,079	-2,938 Reduced 2.35%	122,075 $2.47 Million
Q2 2020 Aug 17, 2020	BUY	$16.57 - $20.59 $102,402 - $127,246	6,180 Added 5.2%	125,013 $2.48 Million
Q1 2020 May 12, 2020	BUY	$14.44 - $23.91 $10,700 - $17,717	741 Added 0.63%	118,833 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $23.31 $916,357 - $955,290	40,982 Added 53.15%	118,092 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$22.21 - $22.84 $94,547 - $97,229	4,257 Added 5.84%	77,110 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$21.76 - $22.66 $75,985 - $79,128	3,492 Added 5.03%	72,853 $1.65 Million
Q1 2019 May 13, 2019	BUY	$20.44 - $22.24 $1.42 Million - $1.54 Million	69,361 New	69,361 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$19.45 - $22.85 $517,700 - $608,198	-26,617 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.76 - $23.08 $346,498 - $351,369	15,224 Added 133.63%	26,617 $607,000
Q2 2018 Aug 09, 2018	BUY	$22.72 - $23.23 $258,848 - $264,659	11,393 New	11,393 $259,000

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Invesco Cef Income Composite E Transaction History