Lpl Financial LLC Invesco Cef Income Composite E Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Lpl Financial LLC holds 1,106,861 shares of PCEF stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,106,861
Previous 1,101,222 0.51%
Holding current value
$21.9 Million
Previous $21.5 Million 2.73%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$19.5 - $20.24 $109,960 - $114,133
5,639 Added 0.51%
1,106,861 $22.1 Million
Q2 2025

Aug 12, 2025
BUY
$16.85 - $19.54 $2.4 Million - $2.79 Million
142,602 Added 14.88%
1,101,222 $21.5 Million
Q1 2025

May 07, 2025
SELL
$18.8 - $19.89 $297,453 - $314,699
-15,822 Reduced 1.62%
958,620 $18.1 Million
Q4 2024

Feb 11, 2025
BUY
$19.05 - $19.86 $250,183 - $260,821
13,133 Added 1.37%
974,442 $18.7 Million
Q3 2024

Nov 08, 2024
SELL
$18.24 - $19.71 $3.66 Million - $3.96 Million
-200,723 Reduced 17.27%
961,309 $18.9 Million
Q2 2024

Aug 07, 2024
BUY
$17.84 - $18.82 $328,987 - $347,059
18,441 Added 1.61%
1,162,032 $21.9 Million
Q1 2024

May 10, 2024
BUY
$17.95 - $18.85 $522,865 - $549,081
29,129 Added 2.61%
1,143,591 $21.6 Million
Q4 2023

Feb 14, 2024
BUY
$16.01 - $18.13 $4.17 Million - $4.72 Million
260,382 Added 30.49%
1,114,462 $20 Million
Q3 2023

Nov 13, 2023
BUY
$16.95 - $18.41 $1.71 Million - $1.86 Million
101,029 Added 13.42%
854,080 $14.6 Million
Q2 2023

Jul 31, 2023
BUY
$17.41 - $18.3 $256,832 - $269,961
14,752 Added 2.0%
753,051 $13.6 Million
Q1 2023

May 10, 2023
SELL
$17.6 - $19.85 $2.11 Million - $2.38 Million
-119,929 Reduced 13.97%
738,299 $13.5 Million
Q4 2022

Feb 07, 2023
SELL
$17.35 - $19.08 $645,714 - $710,100
-37,217 Reduced 4.16%
858,228 $15.6 Million
Q3 2022

Nov 14, 2022
SELL
$17.45 - $20.79 $1.5 Million - $1.79 Million
-86,124 Reduced 8.77%
895,445 $15.6 Million
Q2 2022

Aug 12, 2022
SELL
$18.51 - $22.24 $919,021 - $1.1 Million
-49,650 Reduced 4.81%
981,569 $18.6 Million
Q1 2022

May 16, 2022
BUY
$20.73 - $24.19 $1.08 Million - $1.26 Million
51,982 Added 5.31%
1,031,219 $22.8 Million
Q4 2021

Feb 14, 2022
BUY
$23.35 - $24.57 $2.23 Million - $2.35 Million
95,633 Added 10.82%
979,237 $23.7 Million
Q3 2021

Nov 15, 2021
BUY
$23.8 - $24.71 $1.75 Million - $1.82 Million
73,668 Added 9.1%
883,604 $21.2 Million
Q2 2021

Aug 13, 2021
BUY
$23.34 - $24.66 $1.36 Million - $1.43 Million
58,064 Added 7.72%
809,936 $19.8 Million
Q1 2021

May 14, 2021
SELL
$22.23 - $23.26 $763,778 - $799,167
-34,358 Reduced 4.37%
751,872 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
$19.74 - $22.43 $919,982 - $1.05 Million
46,605 Added 6.3%
786,230 $17.6 Million
Q3 2020

Nov 09, 2020
SELL
$19.95 - $21.13 $294,043 - $311,435
-14,739 Reduced 1.95%
739,625 $15 Million
Q2 2020

Aug 13, 2020
BUY
$16.57 - $20.59 $3.53 Million - $4.38 Million
212,755 Added 39.28%
754,364 $15 Million
Q1 2020

May 14, 2020
BUY
$14.44 - $23.91 $798,532 - $1.32 Million
55,300 Added 11.37%
541,609 $9.48 Million
Q4 2019

Feb 14, 2020
SELL
$22.36 - $23.31 $4.08 Million - $4.25 Million
-182,509 Reduced 27.29%
486,309 $11.3 Million
Q3 2019

Nov 13, 2019
BUY
$22.21 - $22.84 $642,357 - $660,578
28,922 Added 4.52%
668,818 $15.1 Million
Q2 2019

Aug 09, 2019
BUY
$21.76 - $22.66 $552,573 - $575,428
25,394 Added 4.13%
639,896 $14.5 Million
Q1 2019

May 08, 2019
BUY
$20.44 - $22.24 $992,566 - $1.08 Million
48,560 Added 8.58%
614,502 $13.6 Million
Q4 2018

Feb 07, 2019
SELL
$19.45 - $22.85 $267,748 - $314,553
-13,766 Reduced 2.37%
565,942 $11.4 Million
Q3 2018

Nov 14, 2018
BUY
$22.76 - $23.08 $2.67 Million - $2.71 Million
117,369 Added 25.39%
579,708 $13.2 Million
Q2 2018

Aug 14, 2018
BUY
$22.72 - $23.23 $10.5 Million - $10.7 Million
462,339 New
462,339 $10.5 Million

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
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More about PCEF
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