Atria Wealth Solutions’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 | $298K | Sell |
15,263
-39,262
| -72% | -$767K | 0.01% | 1152 |
|
|
2025
Q1 | $1.03M | Buy |
54,525
+10,079
| +23% | +$190K | 0.01% | 875 |
|
|
2024
Q4 | $852K | Buy |
44,446
+79
| +0.2% | +$1.51K | 0.01% | 988 |
|
|
2024
Q3 | $874K | Buy |
44,367
+20,152
| +83% | +$397K | 0.01% | 955 |
|
|
2024
Q2 | $456K | Sell |
24,215
-923
| -4% | -$17.4K | 0.01% | 1275 |
|
|
2024
Q1 | $474K | Sell |
25,138
-969
| -4% | -$18.3K | 0.01% | 1288 |
|
|
2023
Q4 | $469K | Sell |
26,107
-4,981
| -16% | -$89.5K | 0.01% | 1237 |
|
|
2023
Q3 | $532K | Sell |
31,088
-69,637
| -69% | -$1.19M | 0.01% | 1097 |
|
|
2023
Q2 | $1.82M | Buy |
100,725
+11,620
| +13% | +$210K | 0.02% | 597 |
|
|
2023
Q1 | $1.62M | Buy |
89,105
+29,529
| +50% | +$538K | 0.02% | 610 |
|
|
2022
Q4 | $1.08M | Sell |
59,576
-4,956
| -8% | -$89.8K | 0.02% | 710 |
|
|
2022
Q3 | $1.13M | Buy |
64,532
+17,242
| +36% | +$301K | 0.02% | 676 |
|
|
2022
Q2 | $895K | Sell |
47,290
-2,776
| -6% | -$52.5K | 0.02% | 720 |
|
|
2022
Q1 | $1.11M | Buy |
+50,066
| New | +$1.11M | 0.02% | 693 |
|