Valmark Advisers, Inc. Invesco Cef Income Composite E Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$23.34 - $24.66 $296,674 - $313,453	-12,711 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$22.23 - $23.26 $63,577 - $66,523	-2,860 Reduced 18.37%	12,711 $296,000
Q4 2020 Feb 03, 2021	SELL	$19.74 - $22.43 $26,648 - $30,280	-1,350 Reduced 7.98%	15,571 $349,000
Q3 2020 Nov 09, 2020	SELL	$19.95 - $21.13 $74,533 - $78,941	-3,736 Reduced 18.09%	16,921 $342,000
Q2 2020 Jul 31, 2020	SELL	$16.57 - $20.59 $67,058 - $83,327	-4,047 Reduced 16.38%	20,657 $410,000
Q1 2020 May 01, 2020	SELL	$14.44 - $23.91 $25,212 - $41,746	-1,746 Reduced 6.6%	24,704 $432,000
Q4 2019 Jan 31, 2020	SELL	$22.36 - $23.31 $263,579 - $274,778	-11,788 Reduced 30.83%	26,450 $617,000
Q3 2019 Nov 06, 2019	BUY	$22.21 - $22.84 $145,097 - $149,213	6,533 Added 20.61%	38,238 $865,000
Q2 2019 Aug 07, 2019	BUY	$21.76 - $22.66 $62,016 - $64,581	2,850 Added 9.88%	31,705 $717,000
Q1 2019 May 10, 2019	SELL	$20.44 - $22.24 $69,455 - $75,571	-3,398 Reduced 10.54%	28,855 $639,000
Q4 2018 Feb 07, 2019	SELL	$19.45 - $22.85 $719 - $845	-37 Reduced 0.11%	32,253 $652,000
Q3 2018 Nov 02, 2018	SELL	$22.76 - $23.08 $1,411 - $1,430	-62 Reduced 0.19%	32,290 $737,000
Q2 2018 Aug 07, 2018	BUY	$22.72 - $23.23 $735,037 - $751,536	32,352 New	32,352 $737,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.5M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.44M
Shares

$47.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.24M
Shares

$43.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.1M
Shares

$40.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.08M
Shares

$40.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.66M
Shares

$32.3 Million
0.01% of portfolio

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