High Tower Advisors, LLC Invesco Cef Income Composite E Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, High Tower Advisors, LLC holds 176,715 shares of PCEF stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,715

Previous 197,015 10.3%

Holding current value

$3.49 Million

Previous $3.88 Million 12.83%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$19.05 - $19.86 $386,715 - $403,158	-20,300 Reduced 10.3%	176,715 $3.39 Million
Q3 2024 Nov 14, 2024	SELL	$18.24 - $19.71 $73,233 - $79,135	-4,015 Reduced 2.0%	197,015 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$17.84 - $18.82 $177,954 - $187,729	-9,975 Reduced 4.73%	201,030 $3.78 Million
Q1 2024 May 06, 2024	SELL	$17.95 - $18.85 $32,776 - $34,420	-1,826 Reduced 0.86%	211,005 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$16.01 - $18.13 $158,274 - $179,233	9,886 Added 4.87%	212,831 $3.82 Million
Q3 2023 Nov 08, 2023	SELL	$16.95 - $18.41 $285,539 - $310,134	-16,846 Reduced 7.66%	202,945 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$17.41 - $18.3 $47,355 - $49,776	2,720 Added 1.25%	219,791 $3.97 Million
Q1 2023 May 11, 2023	BUY	$17.6 - $19.85 $255,745 - $288,440	14,531 Added 7.17%	217,071 $3.96 Million
Q4 2022 Feb 08, 2023	BUY	$17.35 - $19.08 $3.04 Million - $3.34 Million	175,043 Added 636.59%	202,540 $3.67 Million
Q3 2022 Nov 09, 2022	BUY	$17.45 - $20.79 $284,853 - $339,375	16,324 Added 146.1%	27,497 $479,000
Q2 2022 Aug 10, 2022	SELL	$18.51 - $22.24 $99,898 - $120,029	-5,397 Reduced 32.57%	11,173 $212,000
Q1 2022 May 12, 2022	BUY	$20.73 - $24.19 $343,496 - $400,828	16,570 New	16,570 $365,000
Q4 2021 Feb 10, 2022	SELL	$23.35 - $24.57 $324,378 - $341,326	-13,892 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.8 - $24.71 $330,629 - $343,271	13,892 New	13,892 $333,000

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

20.5M

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Invesco Cef Income Composite E Transaction History