Tfg Advisers LLC Invesco Cef Income Composite E Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Tfg Advisers LLC holds 14,054 shares of PCEF stock, worth $274,334. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,054

Previous 14,029 0.18%

Holding current value

$274,334

Previous $264,000 4.92%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.24 - $19.71 $455 - $492	25 Added 0.18%	14,054 $277,000
Q2 2024 Jul 25, 2024	SELL	$17.84 - $18.82 $2,176 - $2,296	-122 Reduced 0.86%	14,029 $264,000
Q1 2024 May 06, 2024	SELL	$17.95 - $18.85 $11,272 - $11,837	-628 Reduced 4.25%	14,151 $266,000
Q4 2023 Feb 13, 2024	SELL	$16.01 - $18.13 $19,131 - $21,665	-1,195 Reduced 7.48%	14,779 $265,000
Q3 2023 Oct 19, 2023	SELL	$16.95 - $18.41 $7,017 - $7,621	-414 Reduced 2.53%	15,974 $273,000
Q2 2023 Jul 19, 2023	SELL	$17.41 - $18.3 $3,743 - $3,934	-215 Reduced 1.29%	16,388 $296,000
Q1 2023 May 02, 2023	SELL	$17.6 - $19.85 $3,361 - $3,791	-191 Reduced 1.14%	16,603 $302,000
Q4 2022 Feb 01, 2023	SELL	$17.35 - $19.08 $50,141 - $55,141	-2,890 Reduced 14.68%	16,794 $304,000
Q3 2022 Oct 21, 2022	BUY	$17.45 - $20.79 $1,238 - $1,476	71 Added 0.36%	19,684 $343,000
Q2 2022 Jul 20, 2022	SELL	$18.51 - $22.24 $32,836 - $39,453	-1,774 Reduced 8.29%	19,613 $371,000
Q1 2022 Apr 20, 2022	BUY	$20.73 - $24.19 $11,588 - $13,522	559 Added 2.68%	21,387 $472,000
Q4 2021 Feb 01, 2022	BUY	$23.35 - $24.57 $11,464 - $12,063	491 Added 2.41%	20,828 $504,000
Q3 2021 Oct 21, 2021	BUY	$23.8 - $24.71 $5,783 - $6,004	243 Added 1.21%	20,337 $487,000
Q2 2021 Jul 19, 2021	SELL	$23.34 - $24.66 $24,063 - $25,424	-1,031 Reduced 4.88%	20,094 $492,000
Q1 2021 Apr 23, 2021	BUY	$22.23 - $23.26 $9,269 - $9,699	417 Added 2.01%	21,125 $491,000
Q4 2020 Feb 02, 2021	SELL	$19.74 - $22.43 $147,971 - $168,135	-7,496 Reduced 26.58%	20,708 $464,000
Q3 2020 Nov 02, 2020	SELL	$19.95 - $21.13 $111,640 - $118,243	-5,596 Reduced 16.56%	28,204 $570,000
Q2 2020 Aug 04, 2020	SELL	$16.57 - $20.59 $11,516 - $14,310	-695 Reduced 2.01%	33,800 $671,000
Q1 2020 Apr 24, 2020	BUY	$14.44 - $23.91 $29,688 - $49,158	2,056 Added 6.34%	34,495 $603,000
Q4 2019 Mar 16, 2020	BUY	$22.36 - $23.31 $6,573 - $6,853	294 Added 0.91%	32,439 $756,000
Q3 2019 May 01, 2020	BUY	$22.21 - $22.84 $52,415 - $53,902	2,360 Added 7.92%	32,145 $726,000
Q2 2019 May 01, 2020	BUY	$21.76 - $22.66 $36,556 - $38,068	1,680 Added 5.98%	29,785 $674,000
Q1 2019 Apr 30, 2020	BUY	$20.44 - $22.24 $9,054 - $9,852	443 Added 1.6%	28,105 $622,000
Q4 2018 Apr 29, 2020	BUY	$19.45 - $22.85 $538,025 - $632,076	27,662 New	27,662 $559,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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