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

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

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 7,016 shares of PCEF stock, worth $138,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,016

Previous 7,414 5.37%

Holding current value

$138,846

Previous $148,000 6.76%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$19.72 - $20.2 $7,848 - $8,039	-398 Reduced 5.37%	7,016 $138,000
Q2 2025 Aug 14, 2025	SELL	$16.85 - $19.54 $16 - $19	-1 Reduced 0.01%	7,414 $144,000
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

138

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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