Truist Financial Corp Invesco Cef Income Composite E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Truist Financial Corp holds 97,364 shares of PCEF stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,364

Previous 125,674 22.53%

Holding current value

$1.9 Million

Previous $2.37 Million 18.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.24 - $19.71 $516,374 - $557,990	-28,310 Reduced 22.53%	97,364 $1.92 Million
Q2 2024 Aug 20, 2024	SELL	$17.84 - $18.82 $5.65 Million - $5.96 Million	-316,540 Reduced 71.58%	125,674 $2.37 Million
Q1 2024 May 10, 2024	BUY	$17.95 - $18.85 $690,374 - $724,989	38,461 Added 9.53%	442,214 $8.34 Million
Q4 2023 Feb 02, 2024	BUY	$16.01 - $18.13 $6.08 Million - $6.88 Million	379,687 Added 1577.69%	403,753 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$16.95 - $18.41 $19,984 - $21,705	-1,179 Reduced 4.67%	24,066 $411,000
Q2 2023 Aug 01, 2023	SELL	$17.41 - $18.3 $33,810 - $35,538	-1,942 Reduced 7.14%	25,245 $456,000
Q1 2023 May 05, 2023	BUY	$17.6 - $19.85 $11,070 - $12,485	629 Added 2.37%	27,187 $495,000
Q4 2022 Feb 17, 2023	BUY	$17.35 - $19.08 $21,930 - $24,117	1,264 Added 5.0%	26,558 $481,000
Q3 2022 Oct 26, 2022	BUY	$17.45 - $20.79 $44,305 - $52,785	2,539 Added 11.16%	25,294 $441,000
Q2 2022 Jul 22, 2022	BUY	$18.51 - $22.24 $85,127 - $102,281	4,599 Added 25.33%	22,755 $431,000
Q4 2021 Feb 14, 2022	SELL	$23.35 - $24.57 $142,481 - $149,926	-6,102 Reduced 25.15%	18,156 $439,000
Q3 2021 Nov 05, 2021	SELL	$23.8 - $24.71 $13,423 - $13,936	-564 Reduced 2.27%	24,258 $581,000
Q2 2021 Aug 16, 2021	BUY	$23.34 - $24.66 $7,422 - $7,841	318 Added 1.3%	24,822 $608,000
Q1 2021 May 17, 2021	BUY	$22.23 - $23.26 $22,096 - $23,120	994 Added 4.23%	24,504 $570,000
Q4 2020 Feb 18, 2021	BUY	$19.74 - $22.43 $3,493 - $3,970	177 Added 0.76%	23,510 $528,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $93,824 - $99,374	-4,703 Reduced 16.77%	23,333 $472,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $20.59 $1,242 - $1,544	-75 Reduced 0.27%	28,036 $557,000
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $18,497 - $30,628	1,281 Added 4.77%	28,111 $492,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $599,918 - $625,407	26,830 New	26,830 $626,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Invesco Cef Income Composite E Transaction History