Spire Wealth Management Invesco Cef Income Composite E Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Spire Wealth Management holds 907 shares of PCEF stock, worth $17,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

907

Previous 1,413 35.81%

Holding current value

$17,840

Previous $27,000 37.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$19.05 - $19.86 $9,639 - $10,049	-506 Reduced 35.81%	907 $17,000
Q3 2024 Oct 15, 2024	BUY	$18.24 - $19.71 $25,773 - $27,850	1,413 New	1,413 $27,000
Q1 2024 Apr 24, 2024	SELL	$17.95 - $18.85 $2,907 - $3,053	-162 Reduced 12.39%	1,146 $21,000
Q2 2023 Aug 09, 2023	SELL	$17.41 - $18.3 $5,066 - $5,325	-291 Reduced 18.2%	1,308 $23,000
Q1 2023 May 09, 2023	BUY	$17.6 - $19.85 $2,657 - $2,997	151 Added 10.43%	1,599 $29,000
Q4 2022 Feb 03, 2023	SELL	$17.35 - $19.08 $5,048 - $5,552	-291 Reduced 16.73%	1,448 $26,000
Q3 2022 Nov 07, 2022	SELL	$17.45 - $20.79 $1,727 - $2,058	-99 Reduced 5.39%	1,739 $30,000
Q2 2022 Jul 22, 2022	BUY	$18.51 - $22.24 $55 - $66	3 Added 0.16%	1,838 $35,000
Q1 2022 Apr 18, 2022	SELL	$20.73 - $24.19 $5,493 - $6,410	-265 Reduced 12.62%	1,835 $41,000
Q4 2021 Jan 14, 2022	BUY	$23.35 - $24.57 $46 - $49	2 Added 0.1%	2,100 $51,000
Q3 2021 Oct 22, 2021	BUY	$23.8 - $24.71 $23 - $24	1 Added 0.05%	2,098 $50,000
Q2 2021 Jul 26, 2021	BUY	$23.34 - $24.66 $23 - $24	1 Added 0.05%	2,097 $51,000
Q1 2021 May 21, 2021	BUY	$22.23 - $23.26 $46,594 - $48,752	2,096 New	2,096 $49,000

Others Institutions Holding PCEF

# of Institutions

131

Shares Held

18.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Spire Wealth Management Invesco Cef Income Composite E Transaction History