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 $242,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,357
Previous 12,887 4.11%
Holding current value
$242,815
Previous $242,000 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO CEF INCOME COMPOSITE E


  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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