Aveo Capital Partners’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 |
-15,637
| Closed | -$291K | – | 107 |
|
2025
Q1 | $291K | Buy |
15,637
+5
| +0% | +$93 | 0.05% | 146 |
|
2024
Q4 | $300K | Sell |
15,632
-496
| -3% | -$9.5K | 0.03% | 288 |
|
2024
Q3 | $318K | Buy |
16,128
+504
| +3% | +$9.93K | 0.03% | 269 |
|
2024
Q2 | $294K | Buy |
15,624
+3
| +0% | +$56 | 0.03% | 263 |
|
2024
Q1 | $286K | Sell |
15,621
-594
| -4% | -$10.9K | 0.03% | 301 |
|
2023
Q4 | $291K | Hold |
16,215
| – | – | 0.04% | 272 |
|
2023
Q3 | $277K | Sell |
16,215
-2,055
| -11% | -$35.1K | 0.04% | 276 |
|
2023
Q2 | $330K | Sell |
18,270
-385
| -2% | -$6.96K | 0.04% | 262 |
|
2023
Q1 | $340K | Buy |
+18,655
| New | +$340K | 0.05% | 251 |
|