Atlas Private Wealth Advisors’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 | – | Sell |
-10,360
| Closed | -$195K | – | 200 |
|
|
2025
Q1 | $195K | Hold |
10,360
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $198K | Sell |
10,360
-440
| -4% | -$8.43K | 0.03% | 168 |
|
|
2024
Q3 | $213K | Sell |
10,800
-550
| -5% | -$10.8K | 0.03% | 150 |
|
|
2024
Q2 | $214K | Buy |
+11,350
| New | +$214K | 0.03% | 146 |
|
|
2024
Q1 | – | Sell |
-19,260
| Closed | -$346K | – | 151 |
|
|
2023
Q4 | $346K | Sell |
19,260
-150
| -0.8% | -$2.69K | 0.06% | 110 |
|
|
2023
Q3 | $332K | Sell |
19,410
-870
| -4% | -$14.9K | 0.06% | 136 |
|
|
2023
Q2 | $367K | Buy |
20,280
+9,280
| +84% | +$168K | 0.07% | 132 |
|
|
2023
Q1 | $200K | Sell |
11,000
-215
| -2% | -$3.92K | 0.09% | 124 |
|
|
2022
Q4 | $203K | Sell |
11,215
-640
| -5% | -$11.6K | 0.11% | 123 |
|
|
2022
Q3 | $207K | Sell |
11,855
-545
| -4% | -$9.52K | 0.12% | 122 |
|
|
2022
Q2 | $235K | Sell |
12,400
-3,399
| -22% | -$64.4K | 0.14% | 119 |
|
|
2022
Q1 | $349K | Sell |
15,799
-8,185
| -34% | -$181K | 0.15% | 98 |
|
|
2021
Q4 | $580K | Sell |
23,984
-2,220
| -8% | -$53.7K | 0.27% | 85 |
|
|
2021
Q3 | $628K | Sell |
26,204
-40
| -0.2% | -$959 | 0.33% | 70 |
|
|
2021
Q2 | $643K | Buy |
26,244
+105
| +0.4% | +$2.57K | 0.35% | 70 |
|
|
2021
Q1 | $608K | Buy |
26,139
+749
| +3% | +$17.4K | 0.34% | 67 |
|
|
2020
Q4 | $569K | Sell |
25,390
-1,070
| -4% | -$24K | 0.38% | 59 |
|
|
2020
Q3 | $536K | Sell |
26,460
-1,725
| -6% | -$34.9K | 0.45% | 49 |
|
|
2020
Q2 | $560K | Buy |
+28,185
| New | +$560K | 0.5% | 47 |
|