Wagner Wealth Management, LLC Invesco Cef Income Composite E Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,116 shares of PCEF stock, worth $58,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,116 -0.0%

Holding current value

$58,736

Previous $61,000 3.28%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$17.95 - $18.85 $55,932 - $58,736	3,116 New	3,116 $58,000
Q1 2023 May 17, 2023	SELL	$17.6 - $19.85 $31,961 - $36,047	-1,816 Reduced 36.82%	3,116 $56,000
Q1 2022 May 16, 2022	SELL	$20.73 - $24.19 $4,146 - $4,838	-200 Reduced 3.9%	4,932 $109,000
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $10,638 - $11,045	447 Added 9.54%	5,132 $125,000
Q1 2021 May 17, 2021	SELL	$22.23 - $23.26 $4,446 - $4,652	-200 Reduced 4.09%	4,685 $109,000
Q4 2020 Feb 09, 2021	SELL	$19.74 - $22.43 $16,384 - $18,616	-830 Reduced 14.52%	4,885 $110,000
Q3 2018 Nov 05, 2018	BUY	$22.76 - $23.08 $50,072 - $50,775	2,200 Added 62.59%	5,715 $130,000
Q2 2018 Aug 01, 2018	BUY	$22.72 - $23.23 $79,860 - $81,653	3,515 New	3,515 $80,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

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Wagner Wealth Management, LLC Invesco Cef Income Composite E Transaction History