Apollon 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
Q1 | – | Sell |
-43,633
| Closed | -$836K | – | 1256 |
|
|
2024
Q4 | $836K | Buy |
43,633
+6,145
| +16% | +$118K | 0.02% | 574 |
|
|
2024
Q3 | $739K | Sell |
37,488
-10,305
| -22% | -$203K | 0.02% | 579 |
|
|
2024
Q2 | $899K | Sell |
47,793
-1,240
| -3% | -$23.3K | 0.03% | 508 |
|
|
2024
Q1 | $924K | Sell |
49,033
-115
| -0.2% | -$2.17K | 0.03% | 497 |
|
|
2023
Q4 | $883K | Sell |
49,148
-3,828
| -7% | -$68.8K | 0.03% | 490 |
|
|
2023
Q3 | $906K | Buy |
52,976
+540
| +1% | +$9.23K | 0.05% | 382 |
|
|
2023
Q2 | $948K | Sell |
52,436
-4,863
| -8% | -$87.9K | 0.05% | 400 |
|
|
2023
Q1 | $1.04M | Buy |
57,299
+2,927
| +5% | +$53.3K | 0.06% | 313 |
|
|
2022
Q4 | $985K | Buy |
+54,372
| New | +$985K | 0.07% | 304 |
|