Raymond James Financial Services Advisors, Inc. Invesco Cef Income Composite E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730,182

Previous 694,634 5.12%

Holding current value

$14.5 Million

Previous $13.1 Million 10.08%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

139

Shares Held

20.3M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Invesco Cef Income Composite E Transaction History