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 $666,750. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,000

Previous 34,200 2.34%

Holding current value

$666,750

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

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 Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Invesco Cef Income Composite E Transaction History