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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

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 44,367 shares of PCEF stock, worth $874,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,367

Previous 24,215 83.22%

Holding current value

$874,917

Previous $455,000 92.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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