Retirement Group, LLC Invesco Cef Income Composite E Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Retirement Group, LLC holds 5,600 shares of PCEF stock, worth $107,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,600
Previous 6,536 14.32%
Holding current value
$107,016
Previous $117,000 10.26%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$17.95 - $18.85 $16,801 - $17,643
-936 Reduced 14.32%
5,600 $105,000
Q4 2023

Feb 14, 2024
BUY
$16.01 - $18.13 $1,296 - $1,468
81 Added 1.25%
6,536 $117,000
Q3 2023

Nov 06, 2023
SELL
$16.95 - $18.41 $14,814 - $16,090
-874 Reduced 11.93%
6,455 $110,000
Q2 2023

Aug 15, 2023
SELL
$17.41 - $18.3 $7,764 - $8,161
-446 Reduced 5.74%
7,329 $132,000
Q1 2023

May 12, 2023
BUY
$17.6 - $19.85 $2,411 - $2,719
137 Added 1.79%
7,775 $142,000
Q4 2022

Feb 15, 2023
BUY
$17.35 - $19.08 $37,996 - $41,785
2,190 Added 40.2%
7,638 $138,000
Q3 2022

Nov 14, 2022
SELL
$17.45 - $20.79 $21,725 - $25,883
-1,245 Reduced 18.6%
5,448 $95,000
Q2 2022

Aug 04, 2022
BUY
$18.51 - $22.24 $1,517 - $1,823
82 Added 1.24%
6,693 $127,000
Q1 2022

May 06, 2022
SELL
$20.73 - $24.19 $16,107 - $18,795
-777 Reduced 10.52%
6,611 $146,000
Q4 2021

Feb 09, 2022
SELL
$23.35 - $24.57 $73,015 - $76,830
-3,127 Reduced 29.74%
7,388 $179,000
Q3 2021

Nov 16, 2021
SELL
$23.8 - $24.71 $41,769 - $43,366
-1,755 Reduced 14.3%
10,515 $252,000
Q2 2021

Aug 17, 2021
BUY
$23.34 - $24.66 $2,380 - $2,515
102 Added 0.84%
12,270 $301,000
Q1 2021

May 04, 2021
BUY
$22.23 - $23.26 $12,004 - $12,560
540 Added 4.64%
12,168 $283,000
Q4 2020

Feb 22, 2021
SELL
$19.74 - $22.43 $290,138 - $329,676
-14,698 Reduced 55.83%
11,628 $260,000
Q3 2020

Nov 16, 2021
BUY
$19.95 - $21.13 $525,203 - $556,268
26,326 New
26,326 $533,000
Q3 2020

Sep 08, 2021
SELL
$19.95 - $21.13 $613,921 - $650,233
-30,773 Closed
0 $0
Q2 2020

Sep 08, 2021
SELL
$16.57 - $20.59 $143,429 - $178,227
-8,656 Reduced 21.95%
30,773 $611,000
Q4 2019

Aug 30, 2021
BUY
$22.36 - $23.31 $881,632 - $919,089
39,429 New
39,429 $919,000

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
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