Us Bancorp \De\ Invesco Cef Income Composite E Transaction History

Us Bancorp \De\

  • $77.3 Billion
  • Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Us Bancorp \De\ holds 2,700 shares of PCEF stock, worth $52,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,700 -0.0%
Holding current value
$52,299
Previous $50,000 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$17.84 - $18.82 $8,920 - $9,410
-500 Reduced 15.63%
2,700 $50,000
Q4 2023

Feb 09, 2024
SELL
$16.01 - $18.13 $14,425 - $16,335
-901 Reduced 21.97%
3,200 $57,000
Q3 2023

Nov 03, 2023
SELL
$16.95 - $18.41 $54,223 - $58,893
-3,199 Reduced 43.82%
4,101 $70,000
Q2 2022

Aug 01, 2022
BUY
$18.51 - $22.24 $20,361 - $24,464
1,100 Added 17.74%
7,300 $139,000
Q2 2018

Aug 08, 2018
BUY
$22.72 - $23.23 $140,864 - $144,026
6,200 New
6,200 $141,000

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

PCEF Quotes by TradingView
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