Future Financial Wealth Managment LLC Invesco Cef Income Composite E Transaction History

Future Financial Wealth Managment LLC

$112 Million
Q2 2024

A detailed history of Future Financial Wealth Managment LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Future Financial Wealth Managment LLC holds 62,971 shares of PCEF stock, worth $1.23 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

62,971

Previous 53,196 18.38%

Holding current value

$1.23 Million

Previous $1 Million 18.26%

% of portfolio

1.06%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$17.84 - $18.82 $174,386 - $183,965	9,775 Added 18.38%	62,971 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$17.95 - $18.85 $181,618 - $190,724	10,118 Added 23.49%	53,196 $1 Million
Q4 2023 Jan 18, 2024	SELL	$16.01 - $18.13 $46,124 - $52,232	-2,881 Reduced 6.27%	43,078 $773,000
Q3 2023 Oct 20, 2023	BUY	$16.95 - $18.41 $423 - $460	25 Added 0.05%	45,959 $785,000
Q2 2023 Jul 18, 2023	BUY	$17.41 - $18.3 $104,460 - $109,800	6,000 Added 15.02%	45,934 $830,000
Q1 2023 Apr 04, 2023	BUY	$17.6 - $19.85 $14,132 - $15,939	803 Added 2.05%	39,934 $727,000
Q4 2022 Jan 05, 2023	SELL	$17.35 - $19.08 $98,600 - $108,431	-5,683 Reduced 12.68%	39,131 $0
Q3 2022 Oct 13, 2022	BUY	$17.45 - $20.79 $24,656 - $29,376	1,413 Added 3.26%	44,814 $848,000
Q1 2022 May 03, 2022	BUY	$20.73 - $24.19 $14,531 - $16,957	701 Added 1.64%	43,401 $958,000
Q4 2021 Jan 07, 2022	BUY	$23.35 - $24.57 $155,044 - $163,144	6,640 Added 18.41%	42,700 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$23.34 - $24.66 $19,885 - $21,010	852 Added 2.42%	36,060 $883,000
Q1 2021 May 05, 2021	BUY	$22.23 - $23.26 $117,907 - $123,371	5,304 Added 17.74%	35,208 $819,000
Q4 2020 Feb 03, 2021	BUY	$19.74 - $22.43 $590,304 - $670,746	29,904 New	29,904 $671,000

Others Institutions Holding PCEF

# of Institutions

123

Shares Held

17.9M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Future Financial Wealth Managment LLC Invesco Cef Income Composite E Transaction History