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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 27,195 shares of PCEF stock, worth $526,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,195

Previous 28,361 4.11%

Holding current value

$526,767

Previous $533,000 0.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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