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 $517,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,146
Previous 27,083 0.23%
Holding current value
$517,131
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
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
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