Apollon Wealth Management, LLC Invesco Cef Income Composite E Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 37,488 shares of PCEF stock, worth $720,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,488

Previous 47,793 21.56%

Holding current value

$720,894

Previous $899,000 17.91%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.24 - $19.71 $187,963 - $203,111	-10,305 Reduced 21.56%	37,488 $738,000
Q2 2024 Jul 19, 2024	SELL	$17.84 - $18.82 $22,121 - $23,336	-1,240 Reduced 2.53%	47,793 $899,000
Q1 2024 May 02, 2024	SELL	$17.95 - $18.85 $2,064 - $2,167	-115 Reduced 0.23%	49,033 $924,000
Q4 2023 Feb 06, 2024	SELL	$16.01 - $18.13 $61,286 - $69,401	-3,828 Reduced 7.23%	49,148 $882,000
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $9,153 - $9,941	540 Added 1.03%	52,976 $905,000
Q2 2023 Aug 04, 2023	SELL	$17.41 - $18.3 $84,664 - $88,992	-4,863 Reduced 8.49%	52,436 $948,000
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $51,515 - $58,100	2,927 Added 5.38%	57,299 $1.04 Million
Q4 2022 Feb 15, 2023	BUY	$17.35 - $19.08 $943,354 - $1.04 Million	54,372 New	54,372 $985,000

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Apollon Wealth Management, LLC Invesco Cef Income Composite E Transaction History