Kestra Advisory Services, LLC Invesco Cef Income Composite E Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,580 shares of PCEF stock, worth $534,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,580
Previous 30,299 8.97%
Holding current value
$534,224
Previous $570,000 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$18.24 - $19.71 $49,594 - $53,591
-2,719 Reduced 8.97%
27,580 $543,000
Q2 2024

Aug 14, 2024
BUY
$17.84 - $18.82 $5,566 - $5,871
312 Added 1.04%
30,299 $570,000
Q1 2024

May 15, 2024
BUY
$17.95 - $18.85 $320,587 - $336,661
17,860 Added 147.27%
29,987 $565,000
Q4 2023

Feb 14, 2024
BUY
$16.01 - $18.13 $194,153 - $219,862
12,127 New
12,127 $217,000
Q4 2022

Jan 31, 2023
SELL
$17.35 - $19.08 $24,272 - $26,692
-1,399 Reduced 11.3%
10,982 $198,000
Q3 2022

Nov 01, 2022
BUY
$17.45 - $20.79 $216,048 - $257,400
12,381 New
12,381 $216 Million
Q2 2022

Aug 12, 2022
SELL
$18.51 - $22.24 $210,329 - $252,713
-11,363 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$20.73 - $24.19 $10,945 - $12,772
528 Added 4.87%
11,363 $250,000
Q4 2021

Jan 20, 2022
SELL
$23.35 - $24.57 $560,049 - $589,311
-23,985 Reduced 68.88%
10,835 $261,000
Q3 2021

Oct 19, 2021
BUY
$23.8 - $24.71 $522,981 - $542,977
21,974 Added 171.06%
34,820 $833,000
Q2 2021

Jul 28, 2021
BUY
$23.34 - $24.66 $77,978 - $82,389
3,341 Added 35.15%
12,846 $314,000
Q1 2021

May 10, 2021
SELL
$22.23 - $23.26 $582,025 - $608,993
-26,182 Reduced 73.37%
9,505 $221,000
Q4 2020

Jan 20, 2021
BUY
$19.74 - $22.43 $491,841 - $558,865
24,916 Added 231.32%
35,687 $798 Million
Q3 2020

Nov 12, 2020
BUY
$19.95 - $21.13 $214,881 - $227,591
10,771 New
10,771 $258 Million

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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