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

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 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 12,357 shares of PCEF stock, worth $240,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,357

Previous 12,887 4.11%

Holding current value

$240,714

Previous $242,000 0.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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