Geneos 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 | $956K | Sell |
48,941
-36,884
| -43% | -$721K | 0.02% | 543 |
|
|
2025
Q1 | $1.62M | Buy |
85,825
+42,799
| +99% | +$807K | 0.02% | 539 |
|
|
2024
Q4 | $824K | Buy |
43,026
+2,187
| +5% | +$41.9K | 0.03% | 463 |
|
|
2024
Q3 | $805K | Buy |
40,839
+2,034
| +5% | +$40.1K | 0.03% | 447 |
|
|
2024
Q2 | $730K | Sell |
38,805
-4,027
| -9% | -$75.8K | 0.03% | 414 |
|
|
2024
Q1 | $807K | Sell |
42,832
-1,673
| -4% | -$31.5K | 0.04% | 390 |
|
|
2023
Q4 | $799K | Sell |
44,505
-17,864
| -29% | -$321K | 0.04% | 366 |
|
|
2023
Q3 | $1.07M | Buy |
62,369
+1,257
| +2% | +$21.5K | 0.05% | 307 |
|
|
2023
Q2 | $1.1M | Buy |
61,112
+14,272
| +30% | +$258K | 0.06% | 300 |
|
|
2023
Q1 | $853K | Sell |
46,840
-12,519
| -21% | -$228K | 0.05% | 325 |
|
|
2022
Q4 | $1.08M | Sell |
59,359
-21,418
| -27% | -$388K | 0.07% | 263 |
|
|
2022
Q3 | $1.41M | Buy |
80,777
+6,449
| +9% | +$112K | 0.1% | 207 |
|
|
2022
Q2 | $1.42M | Buy |
74,328
+8,270
| +13% | +$157K | 0.07% | 256 |
|
|
2022
Q1 | $1.46M | Buy |
66,058
+2,834
| +4% | +$62.5K | 0.06% | 270 |
|
|
2021
Q4 | $1.53M | Buy |
63,224
+1,041
| +2% | +$25.2K | 0.06% | 299 |
|
|
2021
Q3 | $1.49M | Buy |
62,183
+1,161
| +2% | +$27.9K | 0.06% | 302 |
|
|
2021
Q2 | $1.5M | Buy |
61,022
+1,891
| +3% | +$46.4K | 0.06% | 281 |
|
|
2021
Q1 | $1.41M | Buy |
59,131
+682
| +1% | +$16.3K | 0.04% | 343 |
|
|
2020
Q4 | $1.35M | Buy |
58,449
+3,570
| +7% | +$82.5K | 0.05% | 285 |
|
|
2020
Q3 | $1.1M | Sell |
54,879
-7,059
| -11% | -$142K | 0.06% | 275 |
|
|
2020
Q2 | $1.21M | Sell |
61,938
-1,495
| -2% | -$29.2K | 0.07% | 258 |
|
|
2020
Q1 | $1.09M | Buy |
63,433
+3,115
| +5% | +$53.5K | 0.07% | 241 |
|
|
2019
Q4 | $1.4M | Buy |
60,318
+5,008
| +9% | +$116K | 0.07% | 253 |
|
|
2019
Q3 | $1.25M | Buy |
55,310
+1,791
| +3% | +$40.4K | 0.07% | 241 |
|
|
2019
Q2 | $1.21M | Buy |
53,519
+339
| +0.6% | +$7.67K | 0.08% | 244 |
|
|
2019
Q1 | $1.18M | Sell |
53,180
-1,860
| -3% | -$41.2K | 0.08% | 250 |
|
|
2018
Q4 | $1.11M | Buy |
55,040
+1,927
| +4% | +$39K | 0.08% | 234 |
|
|
2018
Q3 | $1.21M | Buy |
53,113
+1,015
| +2% | +$23.1K | 0.08% | 235 |
|
|
2018
Q2 | $1.19M | Buy |
+52,098
| New | +$1.19M | 0.09% | 198 |
|