Wealth Plan Partners, LLC Invesco Cef Income Composite E Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$17.6 - $19.85 $198,176 - $223,511	-11,260 Reduced 98.76%	141 $2.57 Million
Q4 2022 Feb 16, 2023	SELL	$17.35 - $19.08 $588,130 - $646,773	-33,898 Reduced 74.83%	11,401 $223 Million
Q1 2022 May 03, 2022	BUY	$20.73 - $24.19 $65,714 - $76,682	3,170 Added 7.52%	45,299 $933,000
Q4 2021 Feb 01, 2022	BUY	$23.35 - $24.57 $38,947 - $40,982	1,668 Added 4.12%	42,129 $964,000
Q3 2021 Dec 09, 2021	SELL	$23.8 - $24.71 $108,885 - $113,048	-4,575 Reduced 10.16%	40,461 $969,000
Q2 2021 Aug 19, 2021	SELL	$23.34 - $24.66 $24,787 - $26,188	-1,062 Reduced 2.3%	45,036 $1.11 Million
Q1 2021 May 11, 2021	BUY	$22.23 - $23.26 $3,423 - $3,582	154 Added 0.34%	46,098 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$19.74 - $22.43 $77,084 - $87,589	-3,905 Reduced 7.83%	45,944 $1.04 Million
Q3 2020 Dec 18, 2020	SELL	$19.95 - $21.13 $120,099 - $127,202	-6,020 Reduced 10.78%	49,849 $1.05 Million
Q2 2020 Aug 19, 2020	SELL	$16.57 - $20.59 $113,653 - $141,226	-6,859 Reduced 10.93%	55,869 $1.17 Million
Q1 2020 May 15, 2020	BUY	$14.44 - $23.91 $905,792 - $1.5 Million	62,728 New	62,728 $1.15 Million
Q4 2018 Feb 20, 2019	SELL	$19.45 - $22.85 $372,448 - $437,554	-19,149 Closed	0 $0
Q3 2018 Nov 21, 2018	BUY	$22.76 - $23.08 $46,658 - $47,314	2,050 Added 11.99%	19,149 $401,000
Q2 2018 Aug 16, 2018	BUY	$22.72 - $23.23 $388,489 - $397,209	17,099 New	17,099 $390,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.29M
Shares

$44.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.07M
Shares

$40 Million
0.01% of portfolio
Morgan Stanley New York, NY

2M
Shares

$38.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.94M
Shares

$37.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$33.5 Million
0.01% of portfolio

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