Xr Securities LLC Invesco Cef Income Composite E Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$19.95 - $21.13 $315,648 - $334,318	-15,822 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.57 - $20.59 $262,170 - $325,774	15,822 New	15,822 $314,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$44.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$39.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.3 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

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