Ifp Advisors, Inc Invesco Cef Income Composite E Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Ifp Advisors, Inc holds 225 shares of PCEF stock, worth $4,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 1,225 81.63%

Holding current value

$4,358

Previous $23,000 82.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$17.84 - $18.82 $17,840 - $18,820	-1,000 Reduced 81.63%	225 $4,000
Q1 2023 Apr 18, 2023	SELL	$17.6 - $19.85 $168,414 - $189,944	-9,569 Reduced 88.65%	1,225 $22,000
Q4 2022 Feb 07, 2023	BUY	$17.35 - $19.08 $152,836 - $168,075	8,809 Added 443.78%	10,794 $249,000
Q2 2022 Sep 06, 2022	BUY	$18.51 - $22.24 $36,742 - $44,146	1,985 New	1,985 $45,000
Q2 2022 Aug 12, 2022	SELL	$18.51 - $22.24 $36,742 - $44,146	-1,985 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$20.73 - $24.19 $15,754 - $18,384	760 Added 62.04%	1,985 $43,000
Q2 2021 Jul 13, 2021	BUY	$23.34 - $24.66 $5,251 - $5,548	225 Added 22.5%	1,225 $30,000
Q1 2021 Apr 30, 2021	BUY	$22.23 - $23.26 $22,230 - $23,260	1,000 New	1,000 $23,000
Q4 2020 Jan 25, 2021	BUY	$19.74 - $22.43 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$19.95 - $21.13 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$16.57 - $20.59 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$14.44 - $23.91 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$22.36 - $23.31 $16,993 - $17,715	-760 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$22.21 - $22.84 $6,663 - $6,852	-300 Reduced 28.3%	760 $17,000
Q1 2019 May 15, 2019	SELL	$20.44 - $22.24 $476,395 - $518,347	-23,307 Reduced 95.65%	1,060 $24,000
Q4 2018 Jan 23, 2019	BUY	$19.45 - $22.85 $121,270 - $142,469	6,235 Added 34.39%	24,367 $492,000
Q3 2018 Oct 25, 2018	BUY	$22.76 - $23.08 $79,637 - $80,756	3,499 Added 23.91%	18,132 $0
Q2 2018 Aug 07, 2018	BUY	$22.72 - $23.23 $308,378 - $315,300	13,573 Added 1280.47%	14,633 $0
Q1 2016 Jun 03, 2019	BUY	N/A	1,060	1,060 $24,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account