Heartwood Wealth Advisors LLC Invesco Cef Income Composite E Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 35,000 shares of PCEF stock, worth $677,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,000

Previous 34,200 2.34%

Holding current value

$677,950

Previous $643,000 7.15%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$18.24 - $19.71 $14,591 - $15,768	800 Added 2.34%	35,000 $689,000
Q2 2024 Jul 09, 2024	BUY	$17.84 - $18.82 $3,568 - $3,764	200 Added 0.59%	34,200 $643,000
Q4 2023 Jan 17, 2024	BUY	$16.01 - $18.13 $14,409 - $16,317	900 Added 2.72%	34,000 $610,000
Q3 2023 Oct 17, 2023	BUY	$16.95 - $18.41 $35,595 - $38,661	2,100 Added 6.77%	33,100 $566,000
Q4 2022 Jan 12, 2023	BUY	$17.35 - $19.08 $43,375 - $47,699	2,500 Added 8.77%	31,000 $0
Q2 2022 Jul 25, 2022	BUY	$18.51 - $22.24 $9,255 - $11,120	500 Added 1.79%	28,500 $539,000
Q3 2021 Oct 12, 2021	SELL	$23.8 - $24.71 $97,342 - $101,063	-4,090 Reduced 12.75%	28,000 $671,000
Q1 2021 Apr 19, 2021	SELL	$22.23 - $23.26 $98,034 - $102,576	-4,410 Reduced 12.08%	32,090 $746,000
Q4 2019 Jan 31, 2020	BUY	$22.36 - $23.31 $816,140 - $850,815	36,500 New	36,500 $851,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

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Heartwood Wealth Advisors LLC Invesco Cef Income Composite E Transaction History