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

Resources Investment Advisors, Llc.

  • $6.22 Billion
  • Q1 2024

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 12,610 shares of PCEF stock, worth $238,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,610
Previous 12,342 2.17%
Holding current value
$238,328
Previous $221,000 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.84 - $19.08 $4,138 - $4,426
232 Added 1.93%
12,244 $221,000
Q3 2022

Nov 08, 2022
SELL
$17.88 - $20.79 $217,456 - $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
122
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Resources Investment Advisors, Llc. Portfolio

Follow Resources Investment Advisors, Llc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email