Stephens Inc Invesco Cef Income Composite E Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Stephens Inc holds 87,845 shares of PCEF stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,845

Previous 81,561 7.7%

Holding current value

$1.74 Million

Previous $1.61 Million 4.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.05 - $19.86 $119,710 - $124,800	6,284 Added 7.7%	87,845 $1.68 Million
Q3 2024 Oct 28, 2024	BUY	$18.24 - $19.71 $499,921 - $540,211	27,408 Added 50.61%	81,561 $1.61 Million
Q2 2024 Aug 06, 2024	BUY	$17.84 - $18.82 $121,187 - $127,844	6,793 Added 14.34%	54,153 $1.02 Million
Q1 2024 May 15, 2024	BUY	$17.95 - $18.85 $187,182 - $196,567	10,428 Added 28.24%	47,360 $892,000
Q4 2023 Feb 13, 2024	BUY	$16.01 - $18.13 $140,039 - $158,583	8,747 Added 31.03%	36,932 $663,000
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $40,713 - $44,220	2,402 Added 9.32%	28,185 $481,000
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $7,172 - $7,539	412 Added 1.62%	25,783 $466,000
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $6,441 - $7,265	366 Added 1.46%	25,371 $462,000
Q4 2022 Jan 25, 2023	SELL	$17.35 - $19.08 $55,277 - $60,788	-3,186 Reduced 11.3%	25,005 $453,000
Q3 2022 Nov 02, 2022	SELL	$17.45 - $20.79 $61,022 - $72,702	-3,497 Reduced 11.04%	28,191 $492,000
Q2 2022 Aug 03, 2022	BUY	$18.51 - $22.24 $9,014 - $10,830	487 Added 1.56%	31,688 $600,000
Q1 2022 May 04, 2022	SELL	$20.73 - $24.19 $41,853 - $48,839	-2,019 Reduced 6.08%	31,201 $689,000
Q4 2021 Mar 07, 2022	SELL	$23.35 - $24.57 $108,297 - $113,955	-4,638 Reduced 12.25%	33,220 $803,000
Q3 2021 Oct 27, 2021	BUY	$23.8 - $24.71 $272,034 - $282,435	11,430 Added 43.25%	37,858 $907,000
Q2 2021 Aug 12, 2021	BUY	$23.34 - $24.66 $54,265 - $57,334	2,325 Added 9.65%	26,428 $647,000
Q1 2021 May 14, 2021	BUY	$22.23 - $23.26 $303,550 - $317,615	13,655 Added 130.69%	24,103 $561,000
Q4 2020 Feb 10, 2021	BUY	$19.74 - $22.43 $206,243 - $234,348	10,448 New	10,448 $234,000

Others Institutions Holding PCEF

# of Institutions

135

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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