Atria Wealth Solutions, Inc. Invesco Cef Income Composite E Transaction History

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 54,525 shares of PCEF stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,525

Previous 44,446 22.68%

Holding current value

$1.04 Million

Previous $851,000 20.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$18.8 - $19.89 $189,485 - $200,471	10,079 Added 22.68%	54,525 $1.03 Million
Q4 2024 Jan 31, 2025	BUY	$19.05 - $19.86 $1,504 - $1,568	79 Added 0.18%	44,446 $851,000
Q3 2024 Nov 08, 2024	BUY	$18.24 - $19.71 $367,572 - $397,195	20,152 Added 83.22%	44,367 $874,000
Q2 2024 Jul 22, 2024	SELL	$17.84 - $18.82 $16,466 - $17,370	-923 Reduced 3.67%	24,215 $455,000
Q1 2024 May 13, 2024	SELL	$17.95 - $18.85 $17,393 - $18,265	-969 Reduced 3.71%	25,138 $473,000
Q4 2023 Feb 02, 2024	SELL	$16.01 - $18.13 $79,745 - $90,305	-4,981 Reduced 16.02%	26,107 $468,000
Q3 2023 Nov 08, 2023	SELL	$16.95 - $18.41 $1.18 Million - $1.28 Million	-69,637 Reduced 69.14%	31,088 $531,000
Q2 2023 Aug 03, 2023	BUY	$17.41 - $18.3 $716,404 - $753,026	41,149 Added 69.07%	100,725 $1.82 Million
Q1 2023 Aug 22, 2023	SELL	$17.6 - $19.85 $204,512 - $230,657	-11,620 Reduced 11.54%	89,105 $1.62 Million
Q1 2023 Jun 14, 2023	SELL	$17.6 - $19.85 $519,710 - $586,150	-29,529 Reduced 33.14%	59,576 $1.09 Million
Q1 2023 May 10, 2023	BUY	$17.6 - $19.85 $503,201 - $567,531	28,591 Added 47.25%	89,105 $1.62 Million
Q4 2022 Aug 30, 2023	SELL	$17.35 - $19.08 $713,935 - $785,122	-41,149 Reduced 40.85%	59,576 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$17.35 - $19.08 $69,712 - $76,663	-4,018 Reduced 6.23%	60,514 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $300,872 - $358,461	17,242 Added 36.46%	64,532 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $51,383 - $61,738	-2,776 Reduced 5.54%	47,290 $895,000
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $1.04 Million - $1.21 Million	50,066 New	50,066 $1.11 Million

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Invesco Cef Income Composite E Transaction History