AE Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4K | Sell |
1,096
-1,883
| -63% | -$36.8K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $56.2K | Hold |
2,979
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q4 | $57.1K | Buy |
+2,979
| New | +$57.1K | ﹤0.01% | 1538 |
|
|
2024
Q1 | – | Sell |
-15,422
| Closed | -$281K | – | 1743 |
|
|
2023
Q4 | $281K | Sell |
15,422
-6,716
| -30% | -$123K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $379K | Sell |
22,138
-18,704
| -46% | -$320K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $738K | Buy |
40,842
+14,400
| +54% | +$260K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $482K | Buy |
+26,442
| New | +$482K | ﹤0.01% | 1367 |
|
|
2022
Q4 | – | Sell |
-11,588
| Closed | -$202K | – | 1882 |
|
|
2022
Q3 | $202K | Sell |
11,588
-2,181
| -16% | -$38K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $261K | Sell |
13,769
-112
| -0.8% | -$2.12K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $306K | Buy |
13,881
+1,663
| +14% | +$36.7K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $295K | Buy |
12,218
+2,325
| +24% | +$56.1K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $237K | Buy |
9,893
+1,151
| +13% | +$27.6K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $214K | Sell |
8,742
-2,723
| -24% | -$66.7K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $267K | Sell |
11,465
-867
| -7% | -$20.2K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $277K | Buy |
12,332
+2,251
| +22% | +$50.6K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $204K | Sell |
10,081
-1,055
| -9% | -$21.3K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $221K | Sell |
11,136
-2,087
| -16% | -$41.4K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $231K | Buy |
13,223
+4,349
| +49% | +$76K | 0.01% | 956 |
|
|
2019
Q4 | $207K | Buy |
+8,874
| New | +$207K | ﹤0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-8,976
| Closed | -$205K | – | 554 |
|
|
2018
Q3 | $205K | Buy |
+8,976
| New | +$205K | 0.01% | 559 |
|