Glen Eagle Advisors, LLC Invesco Cef Income Composite E Transaction History

Glen Eagle Advisors, LLC

  • $603 Billion
  • Q4 2024

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 $89,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,660 -0.0%
Holding current value
$89,052
Previous $91.8 Million 2.79%
% of portfolio
0.01%
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

# of Institutions
139
Shares Held
20.6M
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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email