Ae Wealth Management LLC Invesco Cef Income Composite E Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
127
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

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