Golden State 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
Q1 | – | Sell |
-200
| Closed | -$3.83K | – | 1629 |
|
|
2024
Q4 | $3.83K | Buy |
+200
| New | +$3.83K | ﹤0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-4,950
| Closed | -$100K | – | 364 |
|
|
2020
Q3 | $100K | Buy |
+4,950
| New | +$100K | 0.03% | 260 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$82K | – | 678 |
|
|
2020
Q1 | $82K | Buy |
+4,700
| New | +$82K | 0.04% | 280 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$72K | – | 660 |
|
|
2019
Q3 | $72K | Sell |
3,200
-200
| -6% | -$4.5K | 0.02% | 364 |
|
|
2019
Q2 | $76K | Buy |
3,400
+150
| +5% | +$3.35K | 0.02% | 376 |
|
|
2019
Q1 | $72K | Buy |
+3,250
| New | +$72K | 0.02% | 375 |
|