Ae Wealth Management LLC Invesco Cef Income Composite E Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Ae Wealth Management LLC holds 915 shares of PCEF stock, worth $18,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

915

Previous 1,096 16.51%

Holding current value

$18,107

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$19.5 - $20.24 $3,529 - $3,663	-181 Reduced 16.51%	915 $18,000
Q2 2025 Aug 06, 2025	SELL	$16.85 - $19.54 $31,728 - $36,793	-1,883 Reduced 63.21%	1,096 $21,000
Q4 2024 Feb 13, 2025	BUY	$19.05 - $19.86 $56,749 - $59,162	2,979 New	2,979 $57,000
Q4 2023 Feb 14, 2024	SELL	$16.01 - $18.13 $107,523 - $121,761	-6,716 Reduced 30.34%	15,422 $276,000
Q3 2023 Oct 11, 2023	SELL	$16.95 - $18.41 $317,032 - $344,340	-18,704 Reduced 45.8%	22,138 $378,000

Q2 2023 Jul 10, 2023	BUY	$17.41 - $18.3 $250,704 - $263,520	14,400 Added 54.46%	40,842 $738,000
Q1 2023 Apr 14, 2023	BUY	$17.6 - $19.85 $465,379 - $524,873	26,442 New	26,442 $481,000
Q3 2022 Oct 25, 2022	SELL	$17.45 - $20.79 $38,058 - $45,342	-2,181 Reduced 15.84%	11,588 $202,000
Q2 2022 Aug 03, 2022	SELL	$18.51 - $22.24 $2,073 - $2,490	-112 Reduced 0.81%	13,769 $261,000
Q1 2022 Apr 18, 2022	BUY	$20.73 - $24.19 $34,473 - $40,227	1,663 Added 13.61%	13,881 $306,000
Q4 2021 Jan 20, 2022	BUY	$23.35 - $24.57 $54,288 - $57,125	2,325 Added 23.5%	12,218 $295,000
Q3 2021 Nov 01, 2021	BUY	$23.8 - $24.71 $27,393 - $28,441	1,151 Added 13.17%	9,893 $237,000
Q2 2021 Jul 21, 2021	SELL	$23.34 - $24.66 $63,554 - $67,149	-2,723 Reduced 23.75%	8,742 $214,000
Q1 2021 Apr 27, 2021	SELL	$22.23 - $23.26 $19,273 - $20,166	-867 Reduced 7.03%	11,465 $267,000
Q4 2020 Feb 01, 2021	BUY	$19.74 - $22.43 $44,434 - $50,489	2,251 Added 22.33%	12,332 $277,000
Q3 2020 Nov 06, 2020	SELL	$19.95 - $21.13 $21,047 - $22,292	-1,055 Reduced 9.47%	10,081 $204,000
Q2 2020 Aug 05, 2020	SELL	$16.57 - $20.59 $34,581 - $42,971	-2,087 Reduced 15.78%	11,136 $221,000
Q1 2020 May 07, 2020	BUY	$14.44 - $23.91 $62,799 - $103,984	4,349 Added 49.01%	13,223 $231,000
Q4 2019 Jan 15, 2020	BUY	$22.36 - $23.31 $198,422 - $206,852	8,874 New	8,874 $207,000
Q4 2018 Feb 15, 2019	SELL	$19.45 - $22.85 $174,583 - $205,101	-8,976 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.76 - $23.08 $204,293 - $207,166	8,976 New	8,976 $205,000

Others Institutions Holding PCEF

# of Institutions

138

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Ae Wealth Management LLC Invesco Cef Income Composite E Transaction History