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

Future Financial Wealth Managment LLC

$138 Million
Q3 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 71,006 shares of PCEF stock, worth $1.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

71,006

Previous 62,971 12.76%

Holding current value

$1.35 Million

Previous $1.19 Million 18.06%

% of portfolio

1.01%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.24 - $19.71 $146,558 - $158,369	8,035 Added 12.76%	71,006 $1.4 Million
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

130

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

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 Future Financial Wealth Managment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Future Financial Wealth Managment LLC with notifications on news.

Account

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