Ae Wealth Management LLC Invesco Cef Income Composite E Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 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	$17.88 - $20.79 $38,996 - $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

122

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

2.11M
Shares

$39.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.01M
Shares

$38.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.99M
Shares

$37.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$33.7 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.68M
Shares

$31.7 Million
0.01% of portfolio

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.