Wedbush Securities Inc Invesco Cef Income Composite E Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$23.35 - $24.57 $258,251 - $271,744	-11,060 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$23.8 - $24.71 $28,560 - $29,652	-1,200 Reduced 9.79%	11,060 $264,000
Q2 2021 Jul 27, 2021	SELL	$23.34 - $24.66 $9,569 - $10,110	-410 Reduced 3.24%	12,260 $300,000
Q1 2021 Apr 26, 2021	BUY	$22.23 - $23.26 $11,781 - $12,327	530 Added 4.37%	12,670 $294,000
Q4 2020 Feb 16, 2021	SELL	$19.74 - $22.43 $19 - $22	-1 Reduced 0.01%	12,140 $272,000
Q3 2020 Oct 20, 2020	SELL	$19.95 - $21.13 $119 - $126	-6 Reduced 0.05%	12,141 $246,000
Q1 2020 Apr 17, 2020	SELL	$14.44 - $23.91 $10,974 - $18,171	-760 Reduced 5.89%	12,147 $213,000
Q3 2019 Oct 17, 2019	SELL	$22.21 - $22.84 $525,666 - $540,577	-23,668 Reduced 64.71%	12,907 $292,000
Q2 2019 Aug 01, 2019	BUY	$21.76 - $22.66 $122,508 - $127,575	5,630 Added 18.19%	36,575 $828,000
Q1 2019 Apr 17, 2019	BUY	$20.44 - $22.24 $1,635 - $1,779	80 Added 0.26%	30,945 $686,000
Q4 2018 Jan 31, 2019	SELL	$19.45 - $22.85 $123,896 - $145,554	-6,370 Reduced 17.11%	30,865 $624,000
Q3 2018 Nov 13, 2018	SELL	$22.76 - $23.08 $340,398 - $345,184	-14,956 Reduced 28.66%	37,235 $849,000
Q2 2018 Aug 03, 2018	BUY	$22.72 - $23.23 $1.19 Million - $1.21 Million	52,191 New	52,191 $1.19 Million

Others Institutions Holding PCEF

# of Institutions

122

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.98M
Shares

$38.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.93M
Shares

$37.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.8M
Shares

$35 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$33.4 Million
0.01% of portfolio

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