Number of Shares
296,760.00
Current Holdings Value*
$7.11 Mil
% of Portfolio
3.98%
Total Estimate Gain
$-793,479.81
% of Total Estimate Gain
-7.07%

Harborview Advisors, LLC's Invesco CEF Income Composite ETF Holding Summary

As of 2021-09-30, Harborview Advisors, LLC held 296,760.00 shares of Invesco CEF Income Composite ETF(PCEF), totaling $7.11 Mil. This investment constitutes 3.98% of their stock portfolio, and Harborview Advisors, LLC now holds 0.78% of the outstanding Invesco CEF Income Composite ETF(PCEF) stock.

The initial trade took place in 2018Q2. And since then Harborview Advisors, LLC has made 9 purchases of PCEF, at an average price of $22.21, for a total of 505,661.00 shares. In addition, there have been 4 sales at an average price of $22.02 for 208,901.00 shares. Based on historical transaction data and PCEF's current price of $19.67, Harborview Advisors, LLC's estimated gain on his PCEF holdings is $-793,479.81, reflecting a -7.07% gain to date.

Harborview Advisors, LLC PCEF ($19.67) Holding Chart

Harborview Advisors, LLC PCEF ($19.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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