Toroso Investments, LLC Invesco Cef Income Composite E Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$16.01 - $18.13 $354,525 - $401,470
-22,144 Reduced 63.72%
12,609 $226,000
Q3 2023

Nov 15, 2023
SELL
$16.95 - $18.41 $545,332 - $592,304
-32,173 Reduced 48.07%
34,753 $594,000
Q2 2023

Aug 14, 2023
SELL
$17.41 - $18.3 $62,919 - $66,136
-3,614 Reduced 5.12%
66,926 $1.21 Million
Q1 2023

May 15, 2023
SELL
$17.6 - $19.85 $233,358 - $263,191
-13,259 Reduced 15.82%
70,540 $1.29 Million
Q4 2022

Feb 15, 2023
SELL
$17.35 - $19.08 $464,858 - $511,210
-26,793 Reduced 24.23%
83,799 $1.52 Million
Q3 2022

Nov 23, 2022
BUY
$17.45 - $20.79 $16,961 - $20,207
972 Added 0.89%
110,592 $1.93 Million
Q2 2022

Aug 15, 2022
BUY
$18.51 - $22.24 $230,282 - $276,687
12,441 Added 12.8%
109,620 $2.07 Million
Q1 2022

May 20, 2022
SELL
$20.73 - $24.19 $35,551 - $41,485
-1,715 Reduced 1.73%
97,179 $2.15 Million
Q4 2021

Feb 16, 2022
SELL
$23.35 - $24.57 $690,132 - $726,190
-29,556 Reduced 23.01%
98,894 $2.39 Million
Q3 2021

Nov 15, 2021
SELL
$23.8 - $24.71 $70,709 - $73,413
-2,971 Reduced 2.26%
128,450 $3.08 Million
Q2 2021

Aug 13, 2021
SELL
$23.34 - $24.66 $24,927 - $26,336
-1,068 Reduced 0.81%
131,421 $3.22 Million
Q1 2021

May 17, 2021
BUY
$22.23 - $23.26 $1.11 Million - $1.16 Million
50,051 Added 60.71%
132,489 $3.08 Million
Q4 2020

Feb 16, 2021
SELL
$19.74 - $22.43 $1.02 Million - $1.16 Million
-51,896 Reduced 38.63%
82,438 $1.85 Million
Q3 2020

Nov 16, 2020
SELL
$19.95 - $21.13 $131,949 - $139,753
-6,614 Reduced 4.69%
134,334 $2.72 Million
Q2 2020

Aug 17, 2020
BUY
$16.57 - $20.59 $84,821 - $105,400
5,119 Added 3.77%
140,948 $2.8 Million
Q1 2020

May 08, 2020
BUY
$14.44 - $23.91 $485,602 - $804,069
33,629 Added 32.91%
135,829 $2.38 Million
Q4 2019

Feb 14, 2020
BUY
$22.36 - $23.31 $37,631 - $39,230
1,683 Added 1.67%
102,200 $2.38 Million
Q3 2019

Nov 14, 2019
BUY
$22.21 - $22.84 $47,151 - $48,489
2,123 Added 2.16%
100,517 $2.27 Million
Q2 2019

Aug 15, 2019
SELL
$21.76 - $22.66 $112,825 - $117,492
-5,185 Reduced 5.01%
98,394 $2.23 Million
Q1 2019

May 15, 2019
BUY
$20.44 - $22.24 $2.12 Million - $2.3 Million
103,579 New
103,579 $2.29 Million

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

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