Core Cap Advisors, LLC Invesco Cef Income Composite E Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,415 shares of PCEF stock, worth $140,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,415

Previous 8,183 9.39%

Holding current value

$140,588

Previous $161,000 11.8%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.05 - $19.86 $14,630 - $15,252	-768 Reduced 9.39%	7,415 $142,000
Q3 2024 Nov 08, 2024	BUY	$18.24 - $19.71 $310 - $335	17 Added 0.21%	8,183 $161,000
Q2 2024 Aug 08, 2024	BUY	$17.84 - $18.82 $145,681 - $153,684	8,166 New	8,166 $153,000
Q1 2024 Aug 08, 2024	SELL	$17.95 - $18.85 $305 - $320	-17 Reduced 0.21%	8,149 $153,000
Q4 2022 Feb 10, 2023	SELL	$17.35 - $19.08 $51,529 - $56,667	-2,970 Reduced 26.92%	8,064 $146,000
Q3 2022 Feb 10, 2023	BUY	$17.45 - $20.79 $244 - $291	14 Added 0.13%	11,034 $197,000
Q2 2022 Aug 11, 2022	BUY	$18.51 - $22.24 $240 - $289	13 Added 0.12%	11,020 $209,000
Q1 2022 Apr 29, 2022	BUY	$20.73 - $24.19 $228 - $266	11 Added 0.1%	11,007 $243,000
Q4 2021 Feb 10, 2022	BUY	$23.35 - $24.57 $256,756 - $270,171	10,996 New	10,996 $266,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Core Cap Advisors, LLC Invesco Cef Income Composite E Transaction History