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 $109,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,600
Previous 6,536 14.32%
Holding current value
$109,312
Previous $117,000 10.26%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.35 - $19.08 $37,996 - $41,785
2,190 Added 40.2%
7,638 $138,000
Q3 2022

Nov 14, 2022
SELL
$17.45 - $20.79 $21,725 - $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
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email