Thrivent Financial For Lutherans Invesco Cef Income Composite E Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 19,217 shares of PCEF stock, worth $376,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,217

Previous 13,825 39.0%

Holding current value

$376,653

Previous $261,000 38.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.84 - $18.82 $96,193 - $101,477	5,392 Added 39.0%	19,217 $362,000
Q1 2024 May 14, 2024	BUY	$17.95 - $18.85 $1,112 - $1,168	62 Added 0.45%	13,825 $261,000
Q4 2023 Feb 14, 2024	BUY	$16.01 - $18.13 $16,362 - $18,528	1,022 Added 8.02%	13,763 $247,000
Q3 2023 Nov 14, 2023	SELL	$16.95 - $18.41 $1,372 - $1,491	-81 Reduced 0.63%	12,741 $218,000
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $1,915 - $2,013	110 Added 0.87%	12,822 $230,000
Q1 2023 May 17, 2023	SELL	$17.6 - $19.85 $23,936 - $26,996	-1,360 Reduced 9.66%	12,712 $229,000
Q4 2022 Feb 08, 2023	SELL	$17.35 - $19.08 $7,339 - $8,070	-423 Reduced 2.92%	14,072 $254,000
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $50,796 - $60,519	-2,911 Reduced 16.72%	14,495 $253,000
Q2 2022 Aug 16, 2022	SELL	$18.51 - $22.24 $16,270 - $19,548	-879 Reduced 4.81%	17,406 $329,000
Q1 2022 May 13, 2022	BUY	$20.73 - $24.19 $115,424 - $134,689	5,568 Added 43.78%	18,285 $404,000
Q4 2021 Feb 16, 2022	SELL	$23.35 - $24.57 $50,832 - $53,488	-2,177 Reduced 14.62%	12,717 $312,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $51,812 - $53,793	2,177 Added 17.12%	14,894 $357,000
Q2 2021 Sep 24, 2021	BUY	$23.34 - $24.66 $296,814 - $313,601	12,717 New	12,717 $312,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Thrivent Financial For Lutherans Invesco Cef Income Composite E Transaction History