Resources Investment Advisors, Llc. Invesco Cef Income Composite E Transaction History

Resources Investment Advisors, Llc.

$8.01 Billion
Q1 2025

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 12,886 shares of PCEF stock, worth $246,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,886

Previous 12,618 2.12%

Holding current value

$246,638

Previous $241,000 0.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$18.8 - $19.89 $5,038 - $5,330	268 Added 2.12%	12,886 $242,000
Q4 2024 Feb 13, 2025	BUY	$19.05 - $19.86 $4,972 - $5,183	261 Added 2.11%	12,618 $241,000
Q3 2024 Nov 06, 2024	SELL	$18.24 - $19.71 $9,667 - $10,446	-530 Reduced 4.11%	12,357 $243,000
Q2 2024 Aug 02, 2024	BUY	$17.84 - $18.82 $4,941 - $5,213	277 Added 2.2%	12,887 $242,000
Q1 2024 May 10, 2024	BUY	$17.95 - $18.85 $4,810 - $5,051	268 Added 2.17%	12,610 $237,000
Q4 2023 Feb 13, 2024	BUY	$16.01 - $18.13 $4,242 - $4,804	265 Added 2.19%	12,342 $221,000
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $4,746 - $5,154	280 Added 2.37%	12,077 $206,000
Q2 2023 Aug 07, 2023	SELL	$17.41 - $18.3 $12,221 - $12,846	-702 Reduced 5.62%	11,797 $213,000
Q1 2023 May 10, 2023	BUY	$17.6 - $19.85 $4,488 - $5,061	255 Added 2.08%	12,499 $227,000
Q4 2022 Feb 02, 2023	BUY	$17.35 - $19.08 $4,025 - $4,426	232 Added 1.93%	12,244 $221,000
Q3 2022 Nov 08, 2022	SELL	$17.45 - $20.79 $212,226 - $252,847	-12,162 Reduced 50.31%	12,012 $210,000
Q2 2022 Aug 08, 2022	SELL	$18.51 - $22.24 $1,462 - $1,756	-79 Reduced 0.33%	24,174 $458,000
Q1 2022 May 05, 2022	SELL	$20.73 - $24.19 $58,313 - $68,046	-2,813 Reduced 10.39%	24,253 $536,000
Q4 2021 Feb 23, 2022	SELL	$23.35 - $24.57 $286,854 - $301,842	-12,285 Reduced 31.22%	27,066 $655,000
Q3 2021 Nov 05, 2021	BUY	$23.8 - $24.71 $8,068 - $8,376	339 Added 0.87%	39,351 $942,000
Q2 2021 Aug 09, 2021	BUY	$23.34 - $24.66 $6,791 - $7,176	291 Added 0.75%	39,012 $955,000
Q1 2021 May 10, 2021	BUY	$22.23 - $23.26 $36,901 - $38,611	1,660 Added 4.48%	38,721 $900,000
Q4 2020 Feb 08, 2021	BUY	$19.74 - $22.43 $187,332 - $212,860	9,490 Added 34.42%	37,061 $831,000
Q3 2020 Oct 09, 2020	SELL	$19.95 - $21.13 $386,690 - $409,562	-19,383 Reduced 41.28%	27,571 $558,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $20.59 $10,422 - $12,951	-629 Reduced 1.32%	46,954 $932,000
Q1 2020 May 14, 2020	SELL	$14.44 - $23.91 $12,274 - $20,323	-850 Reduced 1.76%	47,583 $832,000
Q4 2019 Feb 07, 2020	SELL	$22.36 - $23.31 $339,603 - $354,032	-15,188 Reduced 23.87%	48,433 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$22.21 - $22.84 $1.13 Million - $1.17 Million	51,056 Added 406.34%	63,621 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$21.76 - $22.66 $797,025 - $829,990	-36,628 Reduced 74.46%	12,565 $0
Q1 2019 May 10, 2019	BUY	$20.44 - $22.24 $164,317 - $178,787	8,039 Added 19.53%	49,193 $0
Q4 2018 Feb 12, 2019	BUY	$19.45 - $22.85 $111,856 - $131,410	5,751 Added 16.24%	41,154 $833,000
Q3 2018 Nov 07, 2018	BUY	$22.76 - $23.08 $213,306 - $216,305	9,372 Added 36.0%	35,403 $808,000
Q2 2018 Aug 15, 2018	BUY	$22.72 - $23.23 $591,424 - $604,700	26,031 New	26,031 $593,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

23.6M

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 Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Invesco Cef Income Composite E Transaction History