Sowell Financial Services LLC Invesco Cef Income Composite E Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Sowell Financial Services LLC holds 27,146 shares of PCEF stock, worth $533,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,146
Previous 27,083 0.23%
Holding current value
$533,418
Previous $509,000 5.11%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$18.24 - $19.71 $1,149 - $1,241
63 Added 0.23%
27,146 $535,000
Q2 2024

Aug 13, 2024
SELL
$17.84 - $18.82 $3,657 - $3,858
-205 Reduced 0.75%
27,083 $509,000
Q1 2024

May 03, 2024
BUY
$17.95 - $18.85 $1,687 - $1,771
94 Added 0.35%
27,288 $514,000
Q4 2023

Jan 24, 2024
SELL
$16.01 - $18.13 $17,018 - $19,272
-1,063 Reduced 3.76%
27,194 $488,000
Q3 2023

Nov 08, 2023
SELL
$16.95 - $18.41 $14,509 - $15,758
-856 Reduced 2.94%
28,257 $483,000
Q2 2023

Aug 14, 2023
SELL
$17.41 - $18.3 $24,948 - $26,223
-1,433 Reduced 4.69%
29,113 $526,000
Q1 2023

May 12, 2023
BUY
$17.6 - $19.85 $27,720 - $31,263
1,575 Added 5.44%
30,546 $556,000
Q4 2022

Feb 09, 2023
SELL
$17.35 - $19.08 $364 - $400
-21 Reduced 0.07%
28,971 $525,000
Q3 2022

Nov 15, 2022
BUY
$17.45 - $20.79 $505,910 - $602,743
28,992 New
28,992 $506,000
Q1 2022

May 13, 2022
SELL
$20.73 - $24.19 $587,363 - $685,399
-28,334 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$23.35 - $24.57 $82,378 - $86,682
3,528 Added 14.22%
28,334 $685,000
Q3 2021

Nov 04, 2021
BUY
$23.8 - $24.71 $200,158 - $207,811
8,410 Added 51.29%
24,806 $594,000
Q2 2021

Aug 05, 2021
SELL
$23.34 - $24.66 $43,949 - $46,434
-1,883 Reduced 10.3%
16,396 $402,000
Q1 2021

May 07, 2021
BUY
$22.23 - $23.26 $55,241 - $57,801
2,485 Added 15.73%
18,279 $438,000
Q4 2020

Jan 13, 2021
SELL
$19.74 - $22.43 $49,290 - $56,007
-2,497 Reduced 13.65%
15,794 $354,000
Q3 2020

Nov 12, 2020
SELL
$19.95 - $21.13 $77,146 - $81,709
-3,867 Reduced 17.45%
18,291 $370,000
Q2 2020

Aug 13, 2020
SELL
$16.57 - $20.59 $63,695 - $79,147
-3,844 Reduced 14.78%
22,158 $440,000
Q1 2020

May 12, 2020
BUY
$14.44 - $23.91 $142,465 - $235,896
9,866 Added 61.14%
26,002 $455,000
Q4 2019

Feb 07, 2020
SELL
$22.36 - $23.31 $32,444 - $33,822
-1,451 Reduced 8.25%
16,136 $376,000
Q3 2019

Nov 14, 2019
BUY
$22.21 - $22.84 $10,261 - $10,552
462 Added 2.7%
17,587 $398,000
Q1 2019

May 15, 2019
SELL
$20.44 - $22.24 $10,220 - $11,120
-500 Reduced 2.84%
17,125 $0
Q4 2018

Mar 05, 2019
SELL
$19.45 - $22.85 $217,762 - $255,828
-11,196 Reduced 38.85%
17,625 $357,000
Q3 2018

Nov 13, 2018
BUY
$22.76 - $23.08 $655,965 - $665,188
28,821 New
28,821 $606,000

Others Institutions Holding PCEF

# of Institutions
127
Shares Held
18.3M
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 Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services 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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email