Steward Partners Investment Advisory, LLC Invesco Cef Income Composite E Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,281 shares of PCEF stock, worth $86,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,289 0.19%

Holding current value

$86,219

Previous $80,000 3.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$16.85 - $19.54 $134 - $156	-8 Reduced 0.19%	4,281 $83,000
Q1 2025 May 13, 2025	BUY	$18.8 - $19.89 $2,256 - $2,386	120 Added 2.88%	4,289 $80,000
Q3 2023 Nov 13, 2023	BUY	$16.95 - $18.41 $22,882 - $24,853	1,350 Added 47.89%	4,169 $71,000
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $31,926 - $36,007	1,814 Added 180.5%	2,819 $51,000
Q2 2019 Jul 25, 2019	BUY	$21.76 - $22.66 $21,868 - $22,773	1,005 New	1,005 $22,000
Q4 2018 Jan 15, 2019	SELL	$19.45 - $22.85 $37,052 - $43,529	-1,905 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$22.76 - $23.08 $19,095 - $19,364	839 Added 78.71%	1,905 $43,000
Q2 2018 Jul 20, 2018	BUY	$22.72 - $23.23 $24,219 - $24,763	1,066 New	1,066 $24,000

Others Institutions Holding PCEF

# of Institutions

137

Shares Held

19.8M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Steward Partners Investment Advisory, LLC Invesco Cef Income Composite E Transaction History