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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 52,683 shares of PCEF stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,683

Previous 53,683 1.86%

Holding current value

$1.02 Million

Previous $1.01 Million 2.77%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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