Private Advisor Group, LLC Invesco Cef Income Composite E Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,949 shares of PCEF stock, worth $503,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,949
Previous 27,195 4.58%
Holding current value
$503,670
Previous $536,000 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$19.05 - $19.86 $23,736 - $24,745
-1,246 Reduced 4.58%
25,949 $497,000
Q3 2024

Oct 22, 2024
SELL
$18.24 - $19.71 $21,267 - $22,981
-1,166 Reduced 4.11%
27,195 $536,000
Q2 2024

Aug 05, 2024
SELL
$17.84 - $18.82 $18,214 - $19,215
-1,021 Reduced 3.47%
28,361 $533,000
Q1 2024

Apr 30, 2024
SELL
$17.95 - $18.85 $64,691 - $67,935
-3,604 Reduced 10.93%
29,382 $553,000
Q4 2023

Feb 06, 2024
SELL
$16.01 - $18.13 $19,788 - $22,408
-1,236 Reduced 3.61%
32,986 $592,000
Q3 2023

Nov 02, 2023
SELL
$16.95 - $18.41 $3,339 - $3,626
-197 Reduced 0.57%
34,222 $585,000
Q2 2023

Aug 09, 2023
SELL
$17.41 - $18.3 $17,114 - $17,988
-983 Reduced 2.78%
34,419 $622,000
Q1 2023

May 10, 2023
SELL
$17.6 - $19.85 $13,217 - $14,907
-751 Reduced 2.08%
35,402 $645,000
Q4 2022

Jan 18, 2023
BUY
$17.35 - $19.08 $22,433 - $24,670
1,293 Added 3.71%
36,153 $0
Q3 2022

Oct 14, 2022
BUY
$17.45 - $20.79 $58,091 - $69,209
3,329 Added 10.56%
34,860 $608,000
Q2 2022

Jul 13, 2022
SELL
$18.51 - $22.24 $110,837 - $133,173
-5,988 Reduced 15.96%
31,531 $597,000
Q1 2022

May 12, 2022
SELL
$20.73 - $24.19 $31,177 - $36,381
-1,504 Reduced 3.85%
37,519 $828,000
Q4 2021

Feb 10, 2022
BUY
$23.35 - $24.57 $304,297 - $320,196
13,032 Added 50.14%
39,023 $944,000
Q3 2021

Oct 14, 2021
BUY
$23.8 - $24.71 $5,640 - $5,856
237 Added 0.92%
25,991 $622,000
Q2 2021

Aug 12, 2021
SELL
$23.34 - $24.66 $299,405 - $316,338
-12,828 Reduced 33.25%
25,754 $631,000
Q1 2021

Apr 22, 2021
SELL
$22.23 - $23.26 $733,145 - $767,114
-32,980 Reduced 46.09%
38,582 $897,000
Q4 2020

Apr 01, 2021
SELL
$19.74 - $22.43 $997,126 - $1.13 Million
-50,513 Reduced 41.38%
71,562 $1.61 Million
Q3 2020

Nov 02, 2020
SELL
$19.95 - $21.13 $58,613 - $62,079
-2,938 Reduced 2.35%
122,075 $2.47 Million
Q2 2020

Aug 17, 2020
BUY
$16.57 - $20.59 $102,402 - $127,246
6,180 Added 5.2%
125,013 $2.48 Million
Q1 2020

May 12, 2020
BUY
$14.44 - $23.91 $10,700 - $17,717
741 Added 0.63%
118,833 $2.08 Million
Q4 2019

Feb 10, 2020
BUY
$22.36 - $23.31 $916,357 - $955,290
40,982 Added 53.15%
118,092 $2.75 Million
Q3 2019

Nov 13, 2019
BUY
$22.21 - $22.84 $94,547 - $97,229
4,257 Added 5.84%
77,110 $1.74 Million
Q2 2019

Aug 14, 2019
BUY
$21.76 - $22.66 $75,985 - $79,128
3,492 Added 5.03%
72,853 $1.65 Million
Q1 2019

May 13, 2019
BUY
$20.44 - $22.24 $1.42 Million - $1.54 Million
69,361 New
69,361 $1.54 Million
Q4 2018

Feb 11, 2019
SELL
$19.45 - $22.85 $517,700 - $608,198
-26,617 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$22.76 - $23.08 $346,498 - $351,369
15,224 Added 133.63%
26,617 $607,000
Q2 2018

Aug 09, 2018
BUY
$22.72 - $23.23 $258,848 - $264,659
11,393 New
11,393 $259,000

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
20.5M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email