Endowment Wealth Management, Inc. Invesco Cef Income Composite E Transaction History

Endowment Wealth Management, Inc.

  • $137 Million
  • Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 17,817 shares of PCEF stock, worth $347,075. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,817
Previous 19,064 6.54%
Holding current value
$347,075
Previous $358,000 1.96%
% of portfolio
0.26%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$18.24 - $19.71 $22,745 - $24,578
-1,247 Reduced 6.54%
17,817 $351,000
Q2 2024

Aug 01, 2024
SELL
$17.84 - $18.82 $8,723 - $9,202
-489 Reduced 2.5%
19,064 $358,000
Q1 2024

May 08, 2024
BUY
$17.95 - $18.85 $102,997 - $108,161
5,738 Added 41.53%
19,553 $368,000
Q4 2023

Feb 07, 2024
SELL
$16.01 - $18.13 $136,645 - $154,739
-8,535 Reduced 38.19%
13,815 $248,000
Q3 2023

Oct 30, 2023
SELL
$16.95 - $18.41 $23,001 - $24,982
-1,357 Reduced 5.72%
22,350 $382,000
Q2 2023

Aug 10, 2023
BUY
$17.41 - $18.3 $16,731 - $17,586
961 Added 4.22%
23,707 $428,000
Q1 2023

May 10, 2023
BUY
$17.6 - $19.85 $93,368 - $105,304
5,305 Added 30.42%
22,746 $414,000
Q4 2022

Feb 13, 2023
SELL
$17.35 - $19.08 $68,411 - $75,232
-3,943 Reduced 18.44%
17,441 $316,000
Q3 2022

Nov 10, 2022
BUY
$17.45 - $20.79 $52,140 - $62,120
2,988 Added 16.24%
21,384 $373,000
Q2 2022

Aug 15, 2022
BUY
$18.51 - $22.24 $19,416 - $23,329
1,049 Added 6.05%
18,396 $348,000
Q1 2022

May 04, 2022
BUY
$20.73 - $24.19 $36,194 - $42,235
1,746 Added 11.19%
17,347 $383,000
Q4 2021

Feb 11, 2022
BUY
$23.35 - $24.57 $364,283 - $383,316
15,601 New
15,601 $377,000

Others Institutions Holding PCEF

# of Institutions
130
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

PCEF Quotes by TradingView
  • Ticker PCEF
  • Sector ETFs
  • Industry ETFs
More about PCEF
Track This Portfolio

Track Endowment Wealth Management, Inc. Portfolio

Follow Endowment Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email