Carson Wealth (CWM LLC)’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
3,046
-1,300
| -30% | -$25.6K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $82K | Sell |
4,346
-20
| -0.5% | -$377 | ﹤0.01% | 2586 |
|
|
2024
Q4 | $84K | Sell |
4,366
-380
| -8% | -$7.31K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $94K | Hold |
4,746
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q2 | $89K | Sell |
4,746
-555
| -10% | -$10.4K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $100K | Sell |
5,301
-16,032
| -75% | -$302K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $383K | Buy |
21,333
+19,656
| +1,172% | +$353K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $29K | Hold |
1,677
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q2 | $30K | Hold |
1,677
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q1 | $31K | Hold |
1,677
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q4 | $30K | Hold |
1,677
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $29K | Hold |
1,677
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q2 | $32K | Hold |
1,677
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q1 | $37K | Hold |
1,677
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q4 | $41K | Buy |
+1,677
| New | +$41K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q1 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q4 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $32K | Hold |
1,325
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $32K | Buy |
1,325
+982
| +286% | +$23.7K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $7K | Buy |
343
+35
| +11% | +$714 | ﹤0.01% | 1444 |
|
|
2018
Q3 | $7K | Buy |
308
+5
| +2% | +$114 | ﹤0.01% | 1252 |
|
|
2018
Q2 | $7K | Buy |
+303
| New | +$7K | ﹤0.01% | 1109 |
|
|
2016
Q2 | – | Sell |
-205
| Closed | -$4K | – | 841 |
|
|
2016
Q1 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 627 |
|