A detailed history of Ameriprise Financial Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,801,403 shares of PCEF stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,801,403
Previous 1,784,120 0.97%
Holding current value
$34.8 Million
Previous $33.6 Million 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$17.84 - $18.82 $308,328 - $325,266
17,283 Added 0.97%
1,801,403 $33.9 Million
Q1 2024

May 15, 2024

BUY
$17.95 - $18.85 $258,677 - $271,647
14,411 Added 0.81%
1,784,120 $33.6 Million
Q4 2023

Feb 14, 2024

BUY
$16.01 - $18.13 $2.1 Million - $2.38 Million
131,089 Added 8.0%
1,769,709 $31.8 Million
Q3 2023

Nov 14, 2023

BUY
$16.95 - $18.41 $1.27 Million - $1.38 Million
74,839 Added 4.79%
1,638,620 $28 Million
Q2 2023

Aug 14, 2023

BUY
$17.41 - $18.3 $2 Million - $2.11 Million
115,114 Added 7.95%
1,563,781 $28.3 Million
Q1 2023

May 15, 2023

BUY
$17.6 - $19.85 $1.37 Million - $1.55 Million
77,878 Added 5.68%
1,448,667 $26.4 Million
Q4 2022

Feb 14, 2023

SELL
$17.35 - $19.08 $2.82 Million - $3.1 Million
-162,696 Reduced 10.61%
1,370,789 $24.8 Million
Q3 2022

Nov 14, 2022

BUY
$17.45 - $20.79 $674,023 - $803,034
38,626 Added 2.58%
1,533,485 $26.8 Million
Q2 2022

Aug 15, 2022

BUY
$18.51 - $22.24 $2.47 Million - $2.97 Million
133,336 Added 9.79%
1,494,859 $28.3 Million
Q1 2022

May 16, 2022

BUY
$20.73 - $24.19 $2.29 Million - $2.67 Million
110,238 Added 8.81%
1,361,523 $30 Million
Q4 2021

Feb 14, 2022

SELL
$23.35 - $24.57 $162,702 - $171,203
-6,968 Reduced 0.55%
1,251,285 $30.3 Million
Q3 2021

Nov 15, 2021

SELL
$23.8 - $24.71 $1.03 Million - $1.07 Million
-43,297 Reduced 3.33%
1,258,253 $30.2 Million
Q2 2021

Aug 16, 2021

SELL
$23.34 - $24.66 $1.3 Million - $1.38 Million
-55,837 Reduced 4.11%
1,301,550 $31.9 Million
Q1 2021

May 17, 2021

BUY
$22.23 - $23.26 $1.33 Million - $1.4 Million
60,017 Added 4.63%
1,357,387 $31.6 Million
Q4 2020

Feb 12, 2021

BUY
$19.74 - $22.43 $2.58 Million - $2.93 Million
130,766 Added 11.21%
1,297,370 $29 Million
Q3 2020

Nov 16, 2020

BUY
$19.95 - $21.13 $93,565 - $99,099
4,690 Added 0.4%
1,166,604 $23.6 Million
Q2 2020

Aug 14, 2020

BUY
$16.57 - $20.59 $1.1 Million - $1.36 Million
66,137 Added 6.04%
1,161,914 $23.1 Million
Q1 2020

May 15, 2020

BUY
$14.44 - $23.91 $1.84 Million - $3.04 Million
127,293 Added 13.14%
1,095,777 $19.2 Million
Q4 2019

Feb 14, 2020

BUY
$22.36 - $23.31 $3.23 Million - $3.37 Million
144,627 Added 17.55%
968,484 $22.6 Million
Q3 2019

Nov 14, 2019

BUY
$22.21 - $22.84 $1.55 Million - $1.6 Million
69,975 Added 9.28%
823,857 $18.6 Million
Q2 2019

Aug 14, 2019

BUY
$21.76 - $22.66 $672,209 - $700,012
30,892 Added 4.27%
753,882 $17.1 Million
Q1 2019

May 15, 2019

BUY
$20.44 - $22.24 $1.28 Million - $1.39 Million
62,404 Added 9.45%
722,990 $16 Million
Q4 2018

Feb 14, 2019

BUY
$19.45 - $22.85 $1.17 Million - $1.38 Million
60,407 Added 10.06%
660,586 $13.4 Million
Q3 2018

Nov 14, 2018

BUY
$22.76 - $23.08 $466,375 - $472,932
20,491 Added 3.53%
600,179 $13.8 Million
Q2 2018

Aug 14, 2018

BUY
$22.72 - $23.23 $13.2 Million - $13.5 Million
579,688 New
579,688 $13.2 Million

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.