Retirement Group, LLC Invesco Cef Income Composite E Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Retirement Group, LLC holds 5,600 shares of PCEF stock, worth $105,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,600

Previous 6,536 14.32%

Holding current value

$105,839

Previous $117,000 10.26%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$17.95 - $18.85 $16,801 - $17,643	-936 Reduced 14.32%	5,600 $105,000
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $1,296 - $1,468	81 Added 1.25%	6,536 $117,000
Q3 2023 Nov 06, 2023	SELL	$16.95 - $18.41 $14,814 - $16,090	-874 Reduced 11.93%	6,455 $110,000
Q2 2023 Aug 15, 2023	SELL	$17.41 - $18.3 $7,764 - $8,161	-446 Reduced 5.74%	7,329 $132,000
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $2,411 - $2,719	137 Added 1.79%	7,775 $142,000

Q4 2022 Feb 15, 2023	BUY	$17.84 - $19.08 $39,069 - $41,785	2,190 Added 40.2%	7,638 $138,000
Q3 2022 Nov 14, 2022	SELL	$17.88 - $20.79 $22,260 - $25,883	-1,245 Reduced 18.6%	5,448 $95,000
Q2 2022 Aug 04, 2022	BUY	$18.51 - $22.24 $1,517 - $1,823	82 Added 1.24%	6,693 $127,000
Q1 2022 May 06, 2022	SELL	$20.73 - $24.19 $16,107 - $18,795	-777 Reduced 10.52%	6,611 $146,000
Q4 2021 Feb 09, 2022	SELL	$23.35 - $24.57 $73,015 - $76,830	-3,127 Reduced 29.74%	7,388 $179,000
Q3 2021 Nov 16, 2021	SELL	$23.8 - $24.71 $41,769 - $43,366	-1,755 Reduced 14.3%	10,515 $252,000
Q2 2021 Aug 17, 2021	BUY	$23.34 - $24.66 $2,380 - $2,515	102 Added 0.84%	12,270 $301,000
Q1 2021 May 04, 2021	BUY	$22.23 - $23.26 $12,004 - $12,560	540 Added 4.64%	12,168 $283,000
Q4 2020 Feb 22, 2021	SELL	$19.74 - $22.43 $290,138 - $329,676	-14,698 Reduced 55.83%	11,628 $260,000
Q3 2020 Nov 16, 2021	BUY	$19.95 - $21.13 $525,203 - $556,268	26,326 New	26,326 $533,000
Q3 2020 Sep 08, 2021	SELL	$19.95 - $21.13 $613,921 - $650,233	-30,773 Closed	0 $0
Q2 2020 Sep 08, 2021	SELL	$16.57 - $20.59 $143,429 - $178,227	-8,656 Reduced 21.95%	30,773 $611,000
Q4 2019 Aug 30, 2021	BUY	$22.36 - $23.31 $881,632 - $919,089	39,429 New	39,429 $919,000

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Retirement Group, LLC Invesco Cef Income Composite E Transaction History