Ubs Group Ag Invesco Cef Income Composite E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Ubs Group Ag holds 418,822 shares of PCEF stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,822

Previous 591,464 29.19%

Holding current value

$8.03 Million

Previous $11.1 Million 29.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.84 - $18.82 $3.08 Million - $3.25 Million	-172,642 Reduced 29.19%	418,822 $7.88 Million
Q1 2024 May 13, 2024	SELL	$17.95 - $18.85 $4.1 Million - $4.31 Million	-228,587 Reduced 27.87%	591,464 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$16.01 - $18.13 $779,991 - $883,275	-48,719 Reduced 5.61%	820,051 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$16.95 - $18.41 $214,993 - $233,512	12,684 Added 1.48%	868,770 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.41 - $18.3 $78,936 - $82,972	-4,534 Reduced 0.53%	856,086 $15.5 Million
Q1 2023 May 12, 2023	BUY	$17.6 - $19.85 $653,417 - $736,951	37,126 Added 4.51%	860,620 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$17.84 - $19.08 $2.22 Million - $2.38 Million	124,562 Added 17.82%	823,494 $14.9 Million
Q3 2022 Nov 10, 2022	BUY	$17.88 - $20.79 $6.25 Million - $7.27 Million	349,519 Added 100.03%	698,932 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$18.51 - $22.24 $9.53 Million - $11.4 Million	-514,672 Reduced 59.56%	349,413 $6.61 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $6.89 Million - $8.04 Million	332,326 Added 62.5%	864,085 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $366,431 - $385,577	15,693 Added 3.04%	531,759 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $718,498 - $745,970	30,189 Added 6.21%	516,066 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.34 - $24.66 $1.12 Million - $1.19 Million	48,187 Added 11.01%	485,877 $11.9 Million
Q1 2021 May 12, 2021	SELL	$22.23 - $23.26 $952,422 - $996,551	-42,844 Reduced 8.92%	437,690 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$19.74 - $22.43 $1.86 Million - $2.11 Million	93,982 Added 24.31%	480,534 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.13 $444,027 - $470,290	22,257 Added 6.11%	386,552 $7.82 Million
Q2 2020 Jul 31, 2020	BUY	$16.57 - $20.59 $2.18 Million - $2.71 Million	131,779 Added 56.68%	364,295 $7.24 Million
Q1 2020 May 01, 2020	SELL	$14.44 - $23.91 $1.51 Million - $2.49 Million	-104,239 Reduced 30.95%	232,516 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $150,773 - $157,179	6,743 Added 2.04%	336,755 $7.85 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $22.84 $667,010 - $685,930	30,032 Added 10.01%	330,012 $7.46 Million
Q2 2019 Aug 14, 2019	SELL	$21.76 - $22.66 $1.11 Million - $1.15 Million	-50,816 Reduced 14.49%	299,980 $6.79 Million
Q1 2019 May 14, 2019	BUY	$20.44 - $22.24 $917,020 - $997,775	44,864 Added 14.66%	350,796 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$19.45 - $22.85 $2.61 Million - $3.06 Million	134,057 Added 78.0%	305,932 $6.19 Million
Q3 2018 Nov 14, 2018	BUY	$22.76 - $23.08 $351,733 - $356,678	15,454 Added 9.88%	171,875 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $23.23 $3.55 Million - $3.63 Million	156,421 New	156,421 $3.56 Million

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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