Future Financial Wealth Management’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 | $1.08M | Buy |
55,349
+1,007
| +2% | +$19.7K | 0.74% | 26 |
|
|
2025
Q1 | $1.02M | Sell |
54,342
-4,880
| -8% | -$92K | 0.75% | 28 |
|
|
2024
Q4 | $1.13M | Sell |
59,222
-11,784
| -17% | -$226K | 0.83% | 27 |
|
|
2024
Q3 | $1.4M | Buy |
71,006
+8,035
| +13% | +$158K | 1% | 23 |
|
|
2024
Q2 | $1.19M | Buy |
62,971
+9,775
| +18% | +$184K | 1.04% | 26 |
|
|
2024
Q1 | $1M | Buy |
53,196
+10,118
| +23% | +$191K | 0.77% | 31 |
|
|
2023
Q4 | $774K | Sell |
43,078
-2,881
| -6% | -$51.7K | 0.77% | 35 |
|
|
2023
Q3 | $786K | Buy |
45,959
+25
| +0.1% | +$428 | 0.87% | 31 |
|
|
2023
Q2 | $830K | Buy |
45,934
+6,000
| +15% | +$108K | 0.87% | 32 |
|
|
2023
Q1 | $726K | Buy |
39,934
+803
| +2% | +$14.6K | 0.8% | 35 |
|
|
2022
Q4 | $709K | Sell |
39,131
-5,683
| -13% | -$103K | 0.81% | 43 |
|
|
2022
Q3 | $848K | Buy |
44,814
+1,413
| +3% | +$26.7K | 0.98% | 34 |
|
|
2022
Q2 | $958K | Hold |
43,401
| – | – | 0.94% | 36 |
|
|
2022
Q1 | $958K | Buy |
43,401
+701
| +2% | +$15.5K | 0.79% | 36 |
|
|
2021
Q4 | $1.03M | Buy |
42,700
+6,640
| +18% | +$161K | 0.83% | 34 |
|
|
2021
Q3 | $883K | Hold |
36,060
| – | – | 0.91% | 39 |
|
|
2021
Q2 | $883K | Buy |
36,060
+852
| +2% | +$20.9K | 0.91% | 39 |
|
|
2021
Q1 | $819K | Buy |
35,208
+5,304
| +18% | +$123K | 0.94% | 31 |
|
|
2020
Q4 | $671K | Buy |
+29,904
| New | +$671K | 0.77% | 38 |
|