Ameriprise Financial Inc Invesco Cef Income Composite E Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

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 440,204 shares of PCEF stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440,204
Previous 495,423 11.15%
Holding current value
$8.71 Million
Previous $9.68 Million 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$19.5 - $20.24 $1.08 Million - $1.12 Million
-55,219 Reduced 11.15%
440,204 $8.79 Million
Q2 2025

Aug 14, 2025
SELL
$16.85 - $19.54 $2.8 Million - $3.25 Million
-166,120 Reduced 25.11%
495,423 $9.68 Million
Q1 2025

May 14, 2025
SELL
$18.8 - $19.89 $18.8 Million - $19.9 Million
-1,000,021 Reduced 60.19%
661,543 $12.5 Million
Q4 2024

Feb 14, 2025
SELL
$19.05 - $19.86 $1.33 Million - $1.38 Million
-69,563 Reduced 4.02%
1,661,564 $31.8 Million
Q3 2024

Nov 14, 2024
SELL
$18.24 - $19.71 $1.28 Million - $1.39 Million
-70,276 Reduced 3.9%
1,731,127 $34.1 Million
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

# of Institutions
139
Shares Held
20.6M
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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