Concourse Financial Group Securities, Inc. Invesco Cef Income Composite E Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$16.85 - $19.54 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$18.8 - $19.89 $811,276 - $858,313
-43,153 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$19.05 - $19.86 $181,546 - $189,265
-9,530 Reduced 18.09%
43,153 $826,000
Q3 2024

Oct 10, 2024
SELL
$18.24 - $19.71 $18,240 - $19,710
-1,000 Reduced 1.86%
52,683 $1.04 Million
Q2 2024

Jul 23, 2024
SELL
$17.84 - $18.82 $1,962 - $2,070
-110 Reduced 0.2%
53,683 $1.01 Million
Q1 2024

Apr 30, 2024
BUY
$17.95 - $18.85 $32,489 - $34,118
1,810 Added 3.48%
53,793 $1.01 Million
Q4 2023

Feb 07, 2024
SELL
$16.01 - $18.13 $34,021 - $38,526
-2,125 Reduced 3.93%
51,983 $933,000
Q3 2023

Oct 25, 2023
SELL
$16.95 - $18.41 $15,594 - $16,937
-920 Reduced 1.67%
54,108 $925,000
Q2 2023

Aug 10, 2023
BUY
$17.41 - $18.3 $16,017 - $16,836
920 Added 1.7%
55,028 $994,000
Q4 2022

Jan 30, 2023
BUY
$17.35 - $19.08 $39,905 - $43,883
2,300 Added 4.44%
54,108 $0
Q3 2022

Nov 15, 2022
SELL
$17.45 - $20.79 $29,141 - $34,719
-1,670 Reduced 3.12%
51,808 $904,000
Q2 2022

Aug 09, 2022
BUY
$18.51 - $22.24 $37,020 - $44,480
2,000 Added 3.89%
53,478 $1.01 Million
Q1 2022

May 09, 2022
BUY
$20.73 - $24.19 $6,219 - $7,257
300 Added 0.59%
51,478 $1.14 Million
Q4 2021

Feb 07, 2022
BUY
$23.35 - $24.57 $28,020 - $29,484
1,200 Added 2.4%
51,178 $1.24 Million
Q3 2021

Nov 09, 2021
BUY
$23.8 - $24.71 $40,460 - $42,007
1,700 Added 3.52%
49,978 $1.2 Million
Q2 2021

Aug 13, 2021
BUY
$23.34 - $24.66 $26,724 - $28,235
1,145 Added 2.43%
48,278 $1.18 Million
Q1 2021

May 13, 2021
BUY
$22.23 - $23.26 $59,465 - $62,220
2,675 Added 6.02%
47,133 $1.1 Million
Q4 2020

Feb 02, 2021
BUY
$19.74 - $22.43 $13,561 - $15,409
687 Added 1.57%
44,458 $997,000
Q3 2020

Nov 13, 2020
SELL
$19.95 - $21.13 $10,773 - $11,410
-540 Reduced 1.22%
43,771 $886,000
Q2 2020

Aug 13, 2020
BUY
$16.57 - $20.59 $24,855 - $30,885
1,500 Added 3.5%
44,311 $880,000
Q1 2020

May 13, 2020
BUY
$14.44 - $23.91 $18,772 - $31,083
1,300 Added 3.13%
42,811 $749,000
Q4 2019

Feb 14, 2020
BUY
$22.36 - $23.31 $722,228 - $752,913
32,300 Added 350.67%
41,511 $968,000
Q3 2019

Nov 13, 2019
SELL
$22.21 - $22.84 $440,424 - $452,917
-19,830 Reduced 68.28%
9,211 $208,000
Q2 2019

Aug 13, 2019
BUY
$21.76 - $22.66 $82,035 - $85,428
3,770 Added 14.92%
29,041 $657,000
Q1 2019

May 15, 2019
BUY
$20.44 - $22.24 $345,333 - $375,744
16,895 Added 201.71%
25,271 $559,000
Q4 2018

Feb 14, 2019
BUY
$19.45 - $22.85 $141,459 - $166,188
7,273 Added 659.38%
8,376 $169,000
Q3 2018

Nov 13, 2018
BUY
$22.76 - $23.08 $25,104 - $25,457
1,103 New
1,103 $25,000

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
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About INVESCO CEF INCOME COMPOSITE E

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