Wealth Shield Partners, LLC Invesco Cef Income Composite E Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 63,391 shares of PCEF stock, worth $1.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,391

Previous 61,590 2.92%

Holding current value

$1.23 Million

Previous $1.16 Million 7.77%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.24 - $19.71 $32,850 - $35,497	1,801 Added 2.92%	63,391 $1.25 Million
Q2 2024 Jul 26, 2024	SELL	$17.84 - $18.82 $410 - $432	-23 Reduced 0.04%	61,590 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$17.95 - $18.85 $5,654 - $5,937	-315 Reduced 0.51%	61,613 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$16.01 - $18.13 $76,175 - $86,262	-4,758 Reduced 7.13%	61,928 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$16.95 - $18.41 $13,831 - $15,022	816 Added 1.24%	66,686 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$17.41 - $18.3 $30,641 - $32,208	1,760 Added 2.75%	65,870 $1.19 Million
Q1 2023 May 08, 2023	BUY	$17.6 - $19.85 $27,579 - $31,104	1,567 Added 2.51%	64,110 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$17.35 - $19.08 $2.06 Million - $2.26 Million	-118,461 Reduced 65.45%	62,543 $1.13 Million
Q3 2022 Nov 04, 2022	SELL	$17.45 - $20.79 $413,041 - $492,099	-23,670 Reduced 11.56%	181,004 $3.16 Million
Q2 2022 Aug 11, 2022	SELL	$18.51 - $22.24 $691,237 - $830,530	-37,344 Reduced 15.43%	204,674 $3.87 Million
Q1 2022 May 09, 2022	BUY	$20.73 - $24.19 $5.02 Million - $5.85 Million	242,018 New	242,018 $5.34 Million

Others Institutions Holding PCEF

# of Institutions

130

Shares Held

18.4M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
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Wealth Shield Partners, LLC Invesco Cef Income Composite E Transaction History