A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,660 shares of PCEF stock, worth $90,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,660 -0.0%
Holding current value
$90,264
Previous $87.7 Million 4.73%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.84 - $18.82 $10,525 - $11,103
-590 Reduced 11.24%
4,660 $87.7 Million
Q1 2024

Jul 03, 2024

BUY
$17.95 - $18.85 $94,237 - $98,962
5,250 New
5,250 $99 Million
Q2 2023

Aug 13, 2024

SELL
$17.41 - $18.3 $4,091 - $4,300
-235 Reduced 4.28%
5,250 $94.9 Million
Q4 2022

Aug 13, 2024

SELL
$17.35 - $19.08 $2,602 - $2,861
-150 Reduced 2.66%
5,485 $99.4 Million
Q3 2022

Aug 13, 2024

SELL
$17.45 - $20.79 $13,960 - $16,632
-800 Reduced 12.43%
5,635 $98.3 Million
Q3 2021

Aug 13, 2024

SELL
$23.8 - $24.71 $5,593 - $5,806
-235 Reduced 3.52%
6,435 $154 Million
Q2 2021

Aug 13, 2024

SELL
$23.34 - $24.66 $9,756 - $10,307
-418 Reduced 5.9%
6,670 $163 Million
Q4 2020

Aug 13, 2024

BUY
$19.74 - $22.43 $36,282 - $41,226
1,838 Added 35.01%
7,088 $159 Million
Q3 2020

Aug 13, 2024

SELL
$19.95 - $21.13 $11,870 - $12,572
-595 Reduced 6.85%
8,093 $164 Million
Q1 2020

Aug 13, 2024

BUY
$14.44 - $23.91 $18,901 - $31,298
1,309 Added 17.74%
8,688 $152 Million
Q4 2019

Aug 13, 2024

SELL
$22.36 - $23.31 $6,439 - $6,713
-288 Reduced 3.76%
7,379 $172 Million
Q3 2019

Aug 13, 2024

BUY
$22.21 - $22.84 $17,923 - $18,431
807 Added 11.76%
7,667 $173 Million
Q1 2019

Aug 13, 2024

BUY
$20.44 - $22.24 $32,908 - $35,806
1,610 Added 30.67%
6,860 $152 Million
Q4 2018

Aug 13, 2024

SELL
$19.45 - $22.85 $4,765 - $5,598
-245 Reduced 3.45%
6,860 $139 Million
Q3 2018

Aug 13, 2024

SELL
$22.76 - $23.08 $6,828 - $6,923
-300 Reduced 4.05%
7,105 $162 Million
Q2 2018

Aug 13, 2024

BUY
$22.72 - $23.23 $48,961 - $50,060
2,155 Added 41.05%
7,405 $169 Million

Others Institutions Holding PCEF

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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