Gps Wealth Strategies Group, LLC Invesco Cef Income Composite E Transaction History

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 8,360 shares of PCEF stock, worth $150,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,318 0.5%

Holding current value

$150,480

Previous $159,000 1.26%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$18.8 - $19.89 $789 - $835	42 Added 0.5%	8,360 $157,000
Q4 2024 Jan 24, 2025	SELL	$19.05 - $19.86 $12,020 - $12,531	-631 Reduced 7.05%	8,318 $159,000
Q3 2024 Oct 29, 2024	SELL	$18.24 - $19.71 $21,815 - $23,573	-1,196 Reduced 11.79%	8,949 $176,000
Q2 2024 Jul 16, 2024	BUY	$17.84 - $18.82 $784 - $828	44 Added 0.44%	10,145 $190,000
Q1 2024 Apr 30, 2024	BUY	$17.95 - $18.85 $771 - $810	43 Added 0.43%	10,101 $190,000
Q4 2023 Jan 12, 2024	BUY	$16.01 - $18.13 $688 - $779	43 Added 0.43%	10,058 $180,000
Q3 2023 Oct 25, 2023	BUY	$16.95 - $18.41 $745 - $810	44 Added 0.44%	10,015 $171,000
Q2 2023 Jul 17, 2023	BUY	$17.41 - $18.3 $800 - $841	46 Added 0.46%	9,971 $180,000
Q1 2023 Apr 17, 2023	BUY	$17.6 - $19.85 $174,680 - $197,011	9,925 New	9,925 $180,000
Q3 2022 Oct 17, 2022	BUY	$17.45 - $20.79 $19,439 - $23,160	1,114 Added 12.76%	9,847 $172,000
Q2 2022 Jul 19, 2022	BUY	$18.51 - $22.24 $56,270 - $67,609	3,040 Added 53.4%	8,733 $165,000
Q1 2022 Apr 20, 2022	BUY	$20.73 - $24.19 $99,421 - $116,015	4,796 Added 534.67%	5,693 $126,000
Q4 2021 Feb 11, 2022	BUY	$23.35 - $24.57 $186 - $196	8 Added 0.9%	897 $22,000
Q3 2021 Oct 20, 2021	BUY	$23.8 - $24.71 $190 - $197	8 Added 0.91%	889 $21,000
Q2 2021 Jul 19, 2021	BUY	$23.34 - $24.66 $186 - $197	8 Added 0.92%	881 $22,000
Q1 2021 Apr 15, 2021	BUY	$22.23 - $23.26 $19,406 - $20,305	873 New	873 $20,000

Others Institutions Holding PCEF

# of Institutions

140

Shares Held

24.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Gps Wealth Strategies Group, LLC Invesco Cef Income Composite E Transaction History