News + Filings Holdings
|
HighTower Advisors, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 219,791 | 17,251 | 3,975,000,000 | 307,000,000 | $18,085.36 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 202,540 | 175,043 | 3,668,000,000 | 3,667,521,000 | $18,110.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 27,497 | 16,324 | 479,000 | 267,000 | $17.42 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 11,173 | -5,397 | 212,000 | -153,000 | $18.97 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 16,570 | 16,570 | 365,000 | 365,000 | $22.03 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -13,892 | 0 | -333,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 13,892 | 13,892 | 333,000 | 333,000 | $23.97 |
| << Prev Next >> |
|