Sowell Financial Services LLC Invesco Cef Income Composite E Transaction History

Sowell Financial Services LLC

$2.34 Billion
Q2 2025

A detailed history of Sowell Financial Services LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Sowell Financial Services LLC holds 28,634 shares of PCEF stock, worth $576,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,634

Previous 28,503 0.46%

Holding current value

$576,688

Previous $537,000 4.1%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$16.85 - $19.54 $2,207 - $2,559	131 Added 0.46%	28,634 $559,000
Q1 2025 Apr 17, 2025	SELL	$18.8 - $19.89 $8,986 - $9,507	-478 Reduced 1.65%	28,503 $537,000
Q4 2024 Feb 07, 2025	BUY	$19.05 - $19.86 $34,956 - $36,443	1,835 Added 6.76%	28,981 $555,000
Q3 2024 Oct 04, 2024	BUY	$18.24 - $19.71 $1,149 - $1,241	63 Added 0.23%	27,146 $535,000
Q2 2024 Aug 13, 2024	SELL	$17.84 - $18.82 $3,657 - $3,858	-205 Reduced 0.75%	27,083 $509,000
Q1 2024 May 03, 2024	BUY	$17.95 - $18.85 $1,687 - $1,771	94 Added 0.35%	27,288 $514,000
Q4 2023 Jan 24, 2024	SELL	$16.01 - $18.13 $17,018 - $19,272	-1,063 Reduced 3.76%	27,194 $488,000
Q3 2023 Nov 08, 2023	SELL	$16.95 - $18.41 $14,509 - $15,758	-856 Reduced 2.94%	28,257 $483,000
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $24,948 - $26,223	-1,433 Reduced 4.69%	29,113 $526,000
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $27,720 - $31,263	1,575 Added 5.44%	30,546 $556,000
Q4 2022 Feb 09, 2023	SELL	$17.35 - $19.08 $364 - $400	-21 Reduced 0.07%	28,971 $525,000
Q3 2022 Nov 15, 2022	BUY	$17.45 - $20.79 $505,910 - $602,743	28,992 New	28,992 $506,000
Q1 2022 May 13, 2022	SELL	$20.73 - $24.19 $587,363 - $685,399	-28,334 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$23.35 - $24.57 $82,378 - $86,682	3,528 Added 14.22%	28,334 $685,000
Q3 2021 Nov 04, 2021	BUY	$23.8 - $24.71 $200,158 - $207,811	8,410 Added 51.29%	24,806 $594,000
Q2 2021 Aug 05, 2021	SELL	$23.34 - $24.66 $43,949 - $46,434	-1,883 Reduced 10.3%	16,396 $402,000
Q1 2021 May 07, 2021	BUY	$22.23 - $23.26 $55,241 - $57,801	2,485 Added 15.73%	18,279 $438,000
Q4 2020 Jan 13, 2021	SELL	$19.74 - $22.43 $49,290 - $56,007	-2,497 Reduced 13.65%	15,794 $354,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $21.13 $77,146 - $81,709	-3,867 Reduced 17.45%	18,291 $370,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $20.59 $63,695 - $79,147	-3,844 Reduced 14.78%	22,158 $440,000
Q1 2020 May 12, 2020	BUY	$14.44 - $23.91 $142,465 - $235,896	9,866 Added 61.14%	26,002 $455,000
Q4 2019 Feb 07, 2020	SELL	$22.36 - $23.31 $32,444 - $33,822	-1,451 Reduced 8.25%	16,136 $376,000
Q3 2019 Nov 14, 2019	BUY	$22.21 - $22.84 $10,261 - $10,552	462 Added 2.7%	17,587 $398,000
Q1 2019 May 15, 2019	SELL	$20.44 - $22.24 $10,220 - $11,120	-500 Reduced 2.84%	17,125 $0
Q4 2018 Mar 05, 2019	SELL	$19.45 - $22.85 $217,762 - $255,828	-11,196 Reduced 38.85%	17,625 $357,000
Q3 2018 Nov 13, 2018	BUY	$22.76 - $23.08 $655,965 - $665,188	28,821 New	28,821 $606,000

Others Institutions Holding PCEF

# of Institutions

137

Shares Held

19.8M

Call Options Held

Put Options Held

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Sowell Financial Services LLC Invesco Cef Income Composite E Transaction History