Atlas Private Wealth Advisors Invesco Cef Income Composite E Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 10,800 shares of PCEF stock, worth $209,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,800

Previous 11,350 4.85%

Holding current value

$209,196

Previous $213,000 0.47%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.24 - $19.71 $10,032 - $10,840	-550 Reduced 4.85%	10,800 $212,000
Q2 2024 Jul 12, 2024	BUY	$17.84 - $18.82 $202,484 - $213,607	11,350 New	11,350 $213,000
Q4 2023 Jan 10, 2024	SELL	$16.01 - $18.13 $2,401 - $2,719	-150 Reduced 0.77%	19,260 $345,000
Q3 2023 Oct 10, 2023	SELL	$16.95 - $18.41 $14,746 - $16,016	-870 Reduced 4.29%	19,410 $331,000
Q2 2023 Aug 04, 2023	BUY	$17.41 - $18.3 $161,564 - $169,824	9,280 Added 84.36%	20,280 $366,000
Q1 2023 Apr 12, 2023	SELL	$17.6 - $19.85 $3,784 - $4,267	-215 Reduced 1.92%	11,000 $200,000
Q4 2022 Feb 14, 2023	SELL	$17.35 - $19.08 $11,104 - $12,211	-640 Reduced 5.4%	11,215 $203,000
Q3 2022 Nov 14, 2022	SELL	$17.45 - $20.79 $9,510 - $11,330	-545 Reduced 4.4%	11,855 $207,000
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $62,915 - $75,593	-3,399 Reduced 21.51%	12,400 $235,000
Q1 2022 Apr 26, 2022	SELL	$20.73 - $24.19 $169,675 - $197,995	-8,185 Reduced 34.13%	15,799 $349,000
Q4 2021 Apr 21, 2022	SELL	$23.35 - $24.57 $51,837 - $54,545	-2,220 Reduced 8.47%	23,984 $580,000
Q3 2021 Oct 26, 2021	SELL	$23.8 - $24.71 $952 - $988	-40 Reduced 0.15%	26,204 $628,000
Q2 2021 Aug 02, 2021	BUY	$23.34 - $24.66 $2,450 - $2,589	105 Added 0.4%	26,244 $643,000
Q1 2021 Apr 28, 2021	BUY	$22.23 - $23.26 $16,650 - $17,421	749 Added 2.95%	26,139 $608,000
Q4 2020 Jan 29, 2021	SELL	$19.74 - $22.43 $21,121 - $24,000	-1,070 Reduced 4.04%	25,390 $569,000
Q3 2020 Oct 27, 2020	SELL	$19.95 - $21.13 $34,413 - $36,449	-1,725 Reduced 6.12%	26,460 $536,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $20.59 $467,025 - $580,329	28,185 New	28,185 $560,000

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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Atlas Private Wealth Advisors Invesco Cef Income Composite E Transaction History