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

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 462 shares of PCEF stock, worth $8,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 462 -0.0%

Holding current value

$8,948

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.84 - $18.82 $7,903 - $8,337	443 Added 2331.58%	462 $8,000
Q1 2024 May 14, 2024	SELL	$17.95 - $18.85 $68,766 - $72,214	-3,831 Reduced 99.51%	19 $0
Q4 2023 Feb 09, 2024	SELL	$16.01 - $18.13 $35,398 - $40,085	-2,211 Reduced 36.48%	3,850 $69,000
Q3 2023 Nov 14, 2023	SELL	$16.95 - $18.41 $8,458 - $9,186	-499 Reduced 7.61%	6,061 $103,000
Q2 2023 Aug 14, 2023	SELL	$17.41 - $18.3 $914,025 - $960,750	-52,500 Reduced 88.89%	6,560 $118,000
Q1 2023 May 12, 2023	SELL	$17.6 - $19.85 $281,512 - $317,500	-15,995 Reduced 21.31%	59,060 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$17.35 - $19.08 $330,014 - $362,920	19,021 Added 33.95%	75,055 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $102,082 - $121,621	-5,850 Reduced 9.45%	56,034 $979,000
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $100,157 - $120,340	-5,411 Reduced 8.04%	61,884 $1.17 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $24,917 - $29,076	1,202 Added 1.82%	67,295 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$23.35 - $24.57 $23,396 - $24,619	1,002 Added 1.54%	66,093 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.8 - $24.71 $518,340 - $538,159	-21,779 Reduced 25.07%	65,091 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$23.34 - $24.66 $89,555 - $94,620	-3,837 Reduced 4.23%	86,870 $2.13 Million
Q1 2021 May 14, 2021	BUY	$22.23 - $23.26 $19,162 - $20,050	862 Added 0.96%	90,707 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$19.74 - $22.43 $115,024 - $130,699	-5,827 Reduced 6.09%	89,845 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$19.95 - $21.13 $1.19 Million - $1.26 Million	-59,437 Reduced 38.32%	95,672 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$16.57 - $20.59 $296,901 - $368,931	-17,918 Reduced 10.36%	155,109 $3.08 Million
Q1 2020 May 14, 2020	SELL	$14.44 - $23.91 $307,355 - $508,924	-21,285 Reduced 10.95%	173,027 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$22.36 - $23.31 $862,537 - $899,183	-38,575 Reduced 16.56%	194,312 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$22.21 - $22.84 $14.1 Million - $14.5 Million	-636,846 Reduced 73.22%	232,887 $5.27 Million
Q2 2019 Aug 09, 2019	SELL	$21.76 - $22.66 $10.2 Million - $10.6 Million	-467,438 Reduced 34.96%	869,733 $19.7 Million
Q1 2019 May 13, 2019	SELL	$20.44 - $22.24 $5.33 Million - $5.79 Million	-260,563 Reduced 16.31%	1,337,171 $29.6 Million
Q4 2018 Feb 11, 2019	SELL	$19.45 - $22.85 $675,420 - $793,489	-34,726 Reduced 2.13%	1,597,734 $32.3 Million
Q3 2018 Nov 09, 2018	BUY	$22.76 - $23.08 $606,394 - $614,920	26,643 Added 1.66%	1,632,460 $37.2 Million
Q2 2018 Aug 07, 2018	BUY	$22.72 - $23.23 $36.5 Million - $37.3 Million	1,605,817 New	1,605,817 $36.6 Million

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 Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

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