Truist Financial Corp Invesco Cef Income Composite E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Truist Financial Corp holds 97,364 shares of PCEF stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,364

Previous 125,674 22.53%

Holding current value

$1.89 Million

Previous $2.37 Million 18.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.24 - $19.71 $516,374 - $557,990	-28,310 Reduced 22.53%	97,364 $1.92 Million
Q2 2024 Aug 20, 2024	SELL	$17.84 - $18.82 $5.65 Million - $5.96 Million	-316,540 Reduced 71.58%	125,674 $2.37 Million
Q1 2024 May 10, 2024	BUY	$17.95 - $18.85 $690,374 - $724,989	38,461 Added 9.53%	442,214 $8.34 Million
Q4 2023 Feb 02, 2024	BUY	$16.01 - $18.13 $6.08 Million - $6.88 Million	379,687 Added 1577.69%	403,753 $7.25 Million
Q3 2023 Nov 14, 2023	SELL	$16.95 - $18.41 $19,984 - $21,705	-1,179 Reduced 4.67%	24,066 $411,000
Q2 2023 Aug 01, 2023	SELL	$17.41 - $18.3 $33,810 - $35,538	-1,942 Reduced 7.14%	25,245 $456,000
Q1 2023 May 05, 2023	BUY	$17.6 - $19.85 $11,070 - $12,485	629 Added 2.37%	27,187 $495,000
Q4 2022 Feb 17, 2023	BUY	$17.35 - $19.08 $21,930 - $24,117	1,264 Added 5.0%	26,558 $481,000
Q3 2022 Oct 26, 2022	BUY	$17.45 - $20.79 $44,305 - $52,785	2,539 Added 11.16%	25,294 $441,000
Q2 2022 Jul 22, 2022	BUY	$18.51 - $22.24 $85,127 - $102,281	4,599 Added 25.33%	22,755 $431,000
Q4 2021 Feb 14, 2022	SELL	$23.35 - $24.57 $142,481 - $149,926	-6,102 Reduced 25.15%	18,156 $439,000
Q3 2021 Nov 05, 2021	SELL	$23.8 - $24.71 $13,423 - $13,936	-564 Reduced 2.27%	24,258 $581,000
Q2 2021 Aug 16, 2021	BUY	$23.34 - $24.66 $7,422 - $7,841	318 Added 1.3%	24,822 $608,000
Q1 2021 May 17, 2021	BUY	$22.23 - $23.26 $22,096 - $23,120	994 Added 4.23%	24,504 $570,000
Q4 2020 Feb 18, 2021	BUY	$19.74 - $22.43 $3,493 - $3,970	177 Added 0.76%	23,510 $528,000
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.13 $93,824 - $99,374	-4,703 Reduced 16.77%	23,333 $472,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $20.59 $1,242 - $1,544	-75 Reduced 0.27%	28,036 $557,000
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $18,497 - $30,628	1,281 Added 4.77%	28,111 $492,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $599,918 - $625,407	26,830 New	26,830 $626,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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Truist Financial Corp Invesco Cef Income Composite E Transaction History