Heartwood Wealth Advisors LLC Invesco Cef Income Composite E Transaction History

Heartwood Wealth Advisors LLC

  • $879 Million
  • Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 35,000 shares of PCEF stock, worth $658,700. This represents 0.08% of its overall portfolio holdings.

Number of Shares
35,000
Previous 35,000 -0.0%
Holding current value
$658,700
Previous $689,000 2.76%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 07, 2024
BUY
$18.24 - $19.71 $14,591 - $15,768
800 Added 2.34%
35,000 $689,000
Q2 2024

Jul 09, 2024
BUY
$17.84 - $18.82 $3,568 - $3,764
200 Added 0.59%
34,200 $643,000
Q4 2023

Jan 17, 2024
BUY
$16.01 - $18.13 $14,409 - $16,317
900 Added 2.72%
34,000 $610,000
Q3 2023

Oct 17, 2023
BUY
$16.95 - $18.41 $35,595 - $38,661
2,100 Added 6.77%
33,100 $566,000
Q4 2022

Jan 12, 2023
BUY
$17.35 - $19.08 $43,375 - $47,699
2,500 Added 8.77%
31,000 $0
Q2 2022

Jul 25, 2022
BUY
$18.51 - $22.24 $9,255 - $11,120
500 Added 1.79%
28,500 $539,000
Q3 2021

Oct 12, 2021
SELL
$23.8 - $24.71 $97,342 - $101,063
-4,090 Reduced 12.75%
28,000 $671,000
Q1 2021

Apr 19, 2021
SELL
$22.23 - $23.26 $98,034 - $102,576
-4,410 Reduced 12.08%
32,090 $746,000
Q4 2019

Jan 31, 2020
BUY
$22.36 - $23.31 $816,140 - $850,815
36,500 New
36,500 $851,000

Others Institutions Holding PCEF

# of Institutions
139
Shares Held
20.6M
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
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