Geneos Wealth Management Inc. Invesco Cef Income Composite E Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 43,026 shares of PCEF stock, worth $822,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,026

Previous 40,839 5.36%

Holding current value

$822,226

Previous $804,000 2.49%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$19.05 - $19.86 $41,662 - $43,433	2,187 Added 5.36%	43,026 $824,000
Q3 2024 Nov 14, 2024	BUY	$18.24 - $19.71 $37,100 - $40,090	2,034 Added 5.24%	40,839 $804,000
Q2 2024 Jul 23, 2024	SELL	$17.84 - $18.82 $71,841 - $75,788	-4,027 Reduced 9.4%	38,805 $730,000
Q1 2024 May 03, 2024	SELL	$17.95 - $18.85 $30,030 - $31,536	-1,673 Reduced 3.76%	42,832 $807,000
Q4 2023 Jan 26, 2024	SELL	$16.01 - $18.13 $286,002 - $323,874	-17,864 Reduced 28.64%	44,505 $799,000
Q3 2023 Oct 11, 2023	BUY	$16.95 - $18.41 $21,306 - $23,141	1,257 Added 2.06%	62,369 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$17.41 - $18.3 $248,475 - $261,177	14,272 Added 30.47%	61,112 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$17.6 - $19.85 $220,334 - $248,502	-12,519 Reduced 21.09%	46,840 $853,000
Q4 2022 Jan 30, 2023	SELL	$17.35 - $19.08 $371,602 - $408,655	-21,418 Reduced 26.51%	59,359 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $112,535 - $134,074	6,449 Added 8.68%	80,777 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$18.51 - $22.24 $153,077 - $183,924	8,270 Added 12.52%	74,328 $1.41 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $58,748 - $68,554	2,834 Added 4.48%	66,058 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$23.35 - $24.57 $24,307 - $25,577	1,041 Added 1.67%	63,224 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$23.8 - $24.71 $27,631 - $28,688	1,161 Added 1.9%	62,183 $1.49 Million
Q2 2021 Jul 08, 2021	BUY	$23.34 - $24.66 $44,135 - $46,632	1,891 Added 3.2%	61,022 $1.5 Million
Q1 2021 Jun 17, 2021	BUY	$22.23 - $23.26 $15,160 - $15,863	682 Added 1.17%	59,131 $1.41 Million
Q4 2020 May 19, 2021	BUY	$19.74 - $22.43 $70,471 - $80,075	3,570 Added 6.51%	58,449 $1.35 Million
Q3 2020 Sep 07, 2021	SELL	$19.95 - $21.13 $140,827 - $149,156	-7,059 Reduced 11.4%	54,879 $1.1 Million
Q2 2020 Sep 07, 2021	SELL	$16.57 - $20.59 $24,772 - $30,782	-1,495 Reduced 2.36%	61,938 $1.21 Million
Q1 2020 Sep 07, 2021	BUY	$14.44 - $23.91 $44,980 - $74,479	3,115 Added 5.16%	63,433 $1.09 Million
Q4 2019 Sep 07, 2021	BUY	$22.36 - $23.31 $111,978 - $116,736	5,008 Added 9.05%	60,318 $1.4 Million
Q3 2019 Sep 07, 2021	BUY	$22.21 - $22.84 $39,778 - $40,906	1,791 Added 3.35%	55,310 $1.25 Million
Q2 2019 Sep 07, 2021	BUY	$21.76 - $22.66 $7,376 - $7,681	339 Added 0.64%	53,519 $1.21 Million
Q1 2019 Sep 07, 2021	SELL	$20.44 - $22.24 $38,018 - $41,366	-1,860 Reduced 3.38%	53,180 $1.18 Million
Q4 2018 Sep 07, 2021	BUY	$19.45 - $22.85 $37,480 - $44,031	1,927 Added 3.63%	55,040 $1.11 Million
Q3 2018 Sep 07, 2021	BUY	$22.76 - $23.08 $23,101 - $23,426	1,015 Added 1.95%	53,113 $1.21 Million
Q2 2018 Sep 07, 2021	BUY	$22.72 - $23.23 $1.18 Million - $1.21 Million	52,098 New	52,098 $1.19 Million

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Geneos Wealth Management Inc. Invesco Cef Income Composite E Transaction History