Avantax Advisory Services’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 | $737K | Sell |
37,727
-6,664
| -15% | -$130K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $837K | Buy |
44,391
+4,048
| +10% | +$76.3K | 0.01% | 1185 |
|
|
2024
Q4 | $773K | Buy |
40,343
+18,578
| +85% | +$356K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $429K | Sell |
21,765
-7,842
| -26% | -$155K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $557K | Buy |
29,607
+551
| +2% | +$10.4K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $548K | Buy |
29,056
+2,380
| +9% | +$44.9K | ﹤0.01% | 991 |
|
|
2023
Q4 | $479K | Buy |
26,676
+5,074
| +23% | +$91.1K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $369K | Sell |
21,602
-10,925
| -34% | -$187K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $588K | Sell |
32,527
-1,353
| -4% | -$24.5K | 0.01% | 886 |
|
|
2023
Q1 | $617K | Buy |
33,880
+2,168
| +7% | +$39.5K | 0.01% | 823 |
|
|
2022
Q4 | $575K | Buy |
31,712
+18,731
| +144% | +$339K | 0.01% | 804 |
|
|
2022
Q3 | $227K | Sell |
12,981
-573
| -4% | -$10K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $256K | Sell |
13,554
-2,842
| -17% | -$53.7K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $363K | Buy |
16,396
+769
| +5% | +$17K | 0.01% | 914 |
|
|
2021
Q4 | $378K | Buy |
15,627
+1,493
| +11% | +$36.1K | 0.01% | 868 |
|
|
2021
Q3 | $337K | Buy |
14,134
+9
| +0.1% | +$215 | 0.01% | 874 |
|
|
2021
Q2 | $348K | Buy |
14,125
+2,766
| +24% | +$68.1K | 0.01% | 846 |
|
|
2021
Q1 | $265K | Buy |
11,359
+9
| +0.1% | +$210 | 0.01% | 860 |
|
|
2020
Q4 | $254K | Sell |
11,350
-19,357
| -63% | -$433K | 0.01% | 798 |
|
|
2020
Q3 | $621K | Buy |
30,707
+18,839
| +159% | +$381K | 0.01% | 724 |
|
|
2020
Q2 | $237K | Buy |
11,868
+40
| +0.3% | +$799 | 0.01% | 724 |
|
|
2020
Q1 | $207K | Buy |
11,828
+20
| +0.2% | +$350 | 0.01% | 709 |
|
|
2019
Q4 | $277K | Buy |
11,808
+425
| +4% | +$9.97K | 0.01% | 651 |
|
|
2019
Q3 | $258K | Buy |
+11,383
| New | +$258K | 0.01% | 470 |
|