A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 730,182 shares of PCEF stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
730,182
Previous 694,634 5.12%
Holding current value
$14.1 Million
Previous $13.1 Million 10.08%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$18.24 - $19.71 $648,395 - $700,651
35,548 Added 5.12%
730,182 $14.4 Million
Q2 2024

Jul 19, 2024

BUY
$17.84 - $18.82 $6.2 Million - $6.54 Million
347,499 Added 100.1%
694,634 $13.1 Million
Q1 2024

Apr 22, 2024

BUY
$17.95 - $18.85 $133,583 - $140,281
7,442 Added 2.19%
347,135 $6.54 Million
Q4 2023

Jan 16, 2024

BUY
$16.01 - $18.13 $1.14 Million - $1.29 Million
71,103 Added 26.47%
339,693 $6.1 Million
Q3 2023

Oct 24, 2023

BUY
$16.95 - $18.41 $333,915 - $362,677
19,700 Added 7.92%
268,590 $4.59 Million
Q2 2023

Jul 25, 2023

BUY
$17.41 - $18.3 $270,377 - $284,199
15,530 Added 6.65%
248,890 $4.5 Million
Q1 2023

Apr 14, 2023

BUY
$17.6 - $19.85 $887,796 - $1 Million
50,443 Added 27.58%
233,360 $4.25 Million
Q4 2022

Feb 08, 2023

BUY
$17.35 - $19.08 $460,625 - $506,554
26,549 Added 16.98%
182,917 $3.31 Million
Q3 2022

Oct 25, 2022

BUY
$17.45 - $20.79 $1.98 Million - $2.36 Million
113,743 Added 266.85%
156,368 $2.73 Million
Q2 2022

Aug 12, 2022

SELL
$18.51 - $22.24 $2,276 - $2,735
-123 Reduced 0.29%
42,625 $806,000
Q1 2022

May 11, 2022

SELL
$20.73 - $24.19 $149,090 - $173,974
-7,192 Reduced 14.4%
42,748 $943,000
Q4 2021

Feb 08, 2022

SELL
$23.35 - $24.57 $248,000 - $260,957
-10,621 Reduced 17.54%
49,940 $1.21 Million
Q3 2021

Nov 02, 2021

SELL
$23.8 - $24.71 $1.58 Million - $1.65 Million
-66,592 Reduced 52.37%
60,561 $1.45 Million
Q2 2021

Aug 11, 2021

SELL
$23.34 - $24.66 $64,021 - $67,642
-2,743 Reduced 2.11%
127,153 $3.12 Million
Q1 2021

May 14, 2021

BUY
$22.23 - $23.26 $405,653 - $424,448
18,248 Added 16.34%
129,896 $3.02 Million
Q4 2020

Feb 12, 2021

SELL
$19.74 - $22.43 $54,758 - $62,220
-2,774 Reduced 2.42%
111,648 $2.5 Million
Q3 2020

Nov 04, 2020

SELL
$19.95 - $21.13 $798 - $845
-40 Reduced 0.03%
114,422 $2.32 Million
Q2 2020

Jul 17, 2020

BUY
$16.57 - $20.59 $131,184 - $163,011
7,917 Added 7.43%
114,462 $2.27 Million
Q1 2020

Apr 21, 2020

SELL
$14.44 - $23.91 $81,181 - $134,422
-5,622 Reduced 5.01%
106,545 $1.87 Million
Q4 2019

Feb 12, 2020

BUY
$22.36 - $23.31 $79,512 - $82,890
3,556 Added 3.27%
112,167 $2.62 Million
Q3 2019

Nov 07, 2019

SELL
$22.21 - $22.84 $51,749 - $53,217
-2,330 Reduced 2.1%
108,611 $2.46 Million
Q2 2019

Aug 06, 2019

BUY
$21.76 - $22.66 $22,456 - $23,385
1,032 Added 0.94%
110,941 $2.51 Million
Q1 2019

May 06, 2019

SELL
$20.44 - $22.24 $45,254 - $49,239
-2,214 Reduced 1.97%
109,909 $2.44 Million
Q4 2018

Feb 11, 2019

SELL
$19.45 - $22.85 $109,795 - $128,988
-5,645 Reduced 4.79%
112,123 $2.27 Million
Q3 2018

Nov 14, 2018

SELL
$22.76 - $23.08 $35,004 - $35,497
-1,538 Reduced 1.29%
117,768 $2.69 Million
Q2 2018

Jul 30, 2018

BUY
$22.72 - $23.23 $2.71 Million - $2.77 Million
119,306 New
119,306 $2.72 Million

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


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