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

Atria Wealth Solutions, Inc.

  • $8.63 Billion
  • Q1 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 25,138 shares of PCEF stock, worth $476,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,138
Previous 26,107 3.71%
Holding current value
$476,365
Previous $468,000 1.07%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.84 - $19.08 $734,098 - $785,122
-41,149 Reduced 40.85%
59,576 $1.08 Million
Q4 2022

Feb 13, 2023
SELL
$17.84 - $19.08 $71,681 - $76,663
-4,018 Reduced 6.23%
60,514 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$17.88 - $20.79 $308,286 - $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
121
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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