EWM
Endowment Wealth Management’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 | $428K | Buy |
21,888
+1,999
| +10% | +$39.1K | 0.22% | 85 |
|
|
2025
Q1 | $375K | Buy |
19,889
+994
| +5% | +$18.7K | 0.24% | 83 |
|
|
2024
Q4 | $362K | Buy |
18,895
+1,078
| +6% | +$20.7K | 0.24% | 82 |
|
|
2024
Q3 | $351K | Sell |
17,817
-1,247
| -7% | -$24.6K | 0.23% | 88 |
|
|
2024
Q2 | $359K | Sell |
19,064
-489
| -3% | -$9.2K | 0.26% | 76 |
|
|
2024
Q1 | $369K | Buy |
19,553
+5,738
| +42% | +$108K | 0.28% | 80 |
|
|
2023
Q4 | $248K | Sell |
13,815
-8,535
| -38% | -$153K | 0.21% | 108 |
|
|
2023
Q3 | $382K | Sell |
22,350
-1,357
| -6% | -$23.2K | 0.34% | 75 |
|
|
2023
Q2 | $429K | Buy |
23,707
+961
| +4% | +$17.4K | 0.39% | 67 |
|
|
2023
Q1 | $414K | Buy |
22,746
+5,305
| +30% | +$96.7K | 0.42% | 65 |
|
|
2022
Q4 | $316K | Sell |
17,441
-3,943
| -18% | -$71.4K | 0.35% | 68 |
|
|
2022
Q3 | $373K | Buy |
21,384
+2,988
| +16% | +$52.1K | 0.45% | 62 |
|
|
2022
Q2 | $348K | Buy |
18,396
+1,049
| +6% | +$19.8K | 0.42% | 64 |
|
|
2022
Q1 | $383K | Buy |
17,347
+1,746
| +11% | +$38.5K | 0.4% | 62 |
|
|
2021
Q4 | $377K | Buy |
+15,601
| New | +$377K | 0.38% | 54 |
|