Endowment Wealth Management, Inc. Invesco Cef Income Composite E Transaction History

Endowment Wealth Management, Inc.

  • $137 Million
  • Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 17,817 shares of PCEF stock, worth $345,115. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,817
Previous 19,064 6.54%
Holding current value
$345,115
Previous $358,000 1.96%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Nov 06, 2024
SELL
$18.24 - $19.71 $22,745 - $24,578
-1,247 Reduced 6.54%
17,817 $351,000
Q2 2024

Aug 01, 2024
SELL
$17.84 - $18.82 $8,723 - $9,202
-489 Reduced 2.5%
19,064 $358,000
Q1 2024

May 08, 2024
BUY
$17.95 - $18.85 $102,997 - $108,161
5,738 Added 41.53%
19,553 $368,000
Q4 2023

Feb 07, 2024
SELL
$16.01 - $18.13 $136,645 - $154,739
-8,535 Reduced 38.19%
13,815 $248,000
Q3 2023

Oct 30, 2023
SELL
$16.95 - $18.41 $23,001 - $24,982
-1,357 Reduced 5.72%
22,350 $382,000
Q2 2023

Aug 10, 2023
BUY
$17.41 - $18.3 $16,731 - $17,586
961 Added 4.22%
23,707 $428,000
Q1 2023

May 10, 2023
BUY
$17.6 - $19.85 $93,368 - $105,304
5,305 Added 30.42%
22,746 $414,000
Q4 2022

Feb 13, 2023
SELL
$17.35 - $19.08 $68,411 - $75,232
-3,943 Reduced 18.44%
17,441 $316,000
Q3 2022

Nov 10, 2022
BUY
$17.45 - $20.79 $52,140 - $62,120
2,988 Added 16.24%
21,384 $373,000
Q2 2022

Aug 15, 2022
BUY
$18.51 - $22.24 $19,416 - $23,329
1,049 Added 6.05%
18,396 $348,000
Q1 2022

May 04, 2022
BUY
$20.73 - $24.19 $36,194 - $42,235
1,746 Added 11.19%
17,347 $383,000
Q4 2021

Feb 11, 2022
BUY
$23.35 - $24.57 $364,283 - $383,316
15,601 New
15,601 $377,000

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
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
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