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

Endowment Wealth Management, Inc.

$133 Million
Q4 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 18,895 shares of PCEF stock, worth $356,170. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,895

Previous 17,817 6.05%

Holding current value

$356,170

Previous $351,000 3.13%

% of portfolio

0.27%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.05 - $19.86 $20,535 - $21,409	1,078 Added 6.05%	18,895 $362,000
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

139

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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