Geneos Wealth Management Inc. Invesco Cef Income Composite E Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 43,026 shares of PCEF stock, worth $848,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,026

Previous 40,839 5.36%

Holding current value

$848,472

Previous $804,000 2.49%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$19.05 - $19.86 $41,662 - $43,433	2,187 Added 5.36%	43,026 $824,000
Q3 2024 Nov 14, 2024	BUY	$18.24 - $19.71 $37,100 - $40,090	2,034 Added 5.24%	40,839 $804,000
Q2 2024 Jul 23, 2024	SELL	$17.84 - $18.82 $71,841 - $75,788	-4,027 Reduced 9.4%	38,805 $730,000
Q1 2024 May 03, 2024	SELL	$17.95 - $18.85 $30,030 - $31,536	-1,673 Reduced 3.76%	42,832 $807,000
Q4 2023 Jan 26, 2024	SELL	$16.01 - $18.13 $286,002 - $323,874	-17,864 Reduced 28.64%	44,505 $799,000
Q3 2023 Oct 11, 2023	BUY	$16.95 - $18.41 $21,306 - $23,141	1,257 Added 2.06%	62,369 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$17.41 - $18.3 $248,475 - $261,177	14,272 Added 30.47%	61,112 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$17.6 - $19.85 $220,334 - $248,502	-12,519 Reduced 21.09%	46,840 $853,000
Q4 2022 Jan 30, 2023	SELL	$17.35 - $19.08 $371,602 - $408,655	-21,418 Reduced 26.51%	59,359 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $112,535 - $134,074	6,449 Added 8.68%	80,777 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$18.51 - $22.24 $153,077 - $183,924	8,270 Added 12.52%	74,328 $1.41 Million
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $58,748 - $68,554	2,834 Added 4.48%	66,058 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$23.35 - $24.57 $24,307 - $25,577	1,041 Added 1.67%	63,224 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$23.8 - $24.71 $27,631 - $28,688	1,161 Added 1.9%	62,183 $1.49 Million
Q2 2021 Jul 08, 2021	BUY	$23.34 - $24.66 $44,135 - $46,632	1,891 Added 3.2%	61,022 $1.5 Million
Q1 2021 Jun 17, 2021	BUY	$22.23 - $23.26 $15,160 - $15,863	682 Added 1.17%	59,131 $1.41 Million
Q4 2020 May 19, 2021	BUY	$19.74 - $22.43 $70,471 - $80,075	3,570 Added 6.51%	58,449 $1.35 Million
Q3 2020 Sep 07, 2021	SELL	$19.95 - $21.13 $140,827 - $149,156	-7,059 Reduced 11.4%	54,879 $1.1 Million
Q2 2020 Sep 07, 2021	SELL	$16.57 - $20.59 $24,772 - $30,782	-1,495 Reduced 2.36%	61,938 $1.21 Million
Q1 2020 Sep 07, 2021	BUY	$14.44 - $23.91 $44,980 - $74,479	3,115 Added 5.16%	63,433 $1.09 Million
Q4 2019 Sep 07, 2021	BUY	$22.36 - $23.31 $111,978 - $116,736	5,008 Added 9.05%	60,318 $1.4 Million
Q3 2019 Sep 07, 2021	BUY	$22.21 - $22.84 $39,778 - $40,906	1,791 Added 3.35%	55,310 $1.25 Million
Q2 2019 Sep 07, 2021	BUY	$21.76 - $22.66 $7,376 - $7,681	339 Added 0.64%	53,519 $1.21 Million
Q1 2019 Sep 07, 2021	SELL	$20.44 - $22.24 $38,018 - $41,366	-1,860 Reduced 3.38%	53,180 $1.18 Million
Q4 2018 Sep 07, 2021	BUY	$19.45 - $22.85 $37,480 - $44,031	1,927 Added 3.63%	55,040 $1.11 Million
Q3 2018 Sep 07, 2021	BUY	$22.76 - $23.08 $23,101 - $23,426	1,015 Added 1.95%	53,113 $1.21 Million
Q2 2018 Sep 07, 2021	BUY	$22.72 - $23.23 $1.18 Million - $1.21 Million	52,098 New	52,098 $1.19 Million

Others Institutions Holding PCEF

# of Institutions

129

Shares Held

18.5M

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 Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Invesco Cef Income Composite E Transaction History