Pathway Financial Advisers, LLC Invesco Cef Income Composite E Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 7,551 shares of PCEF stock, worth $150,038. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,624 0.96%

Holding current value

$150,038

Previous $150 Million 99.9%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$19.05 - $19.86 $1,390 - $1,449	-73 Reduced 0.96%	7,551 $144,000
Q3 2024 Oct 23, 2024	SELL	$18.24 - $19.71 $930,513 - $1.01 Million	-51,015 Reduced 87.0%	7,624 $150 Million
Q2 2024 Aug 20, 2024	SELL	$17.84 - $18.82 $16,287 - $17,182	-913 Reduced 1.53%	58,639 $1.1 Billion
Q1 2024 May 29, 2024	BUY	$17.95 - $18.85 $1.07 Million - $1.12 Million	59,552 New	59,552 $1.12 Billion
Q4 2023 Jul 19, 2024	SELL	$16.01 - $18.13 $12,984 - $14,703	-811 Reduced 1.33%	60,317 $1.08 Billion
Q3 2023 Jul 19, 2024	BUY	$16.95 - $18.41 $6,474 - $7,032	382 Added 0.63%	61,128 $1.05 Billion
Q1 2023 Jul 19, 2024	BUY	$17.6 - $19.85 $12,812 - $14,450	728 Added 1.21%	60,746 $1.11 Billion
Q4 2022 Jul 19, 2024	BUY	$17.35 - $19.08 $8,085 - $8,891	466 Added 0.78%	60,018 $1.09 Billion

Others Institutions Holding PCEF

# of Institutions

135

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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Invesco Cef Income Composite E Transaction History