GPS Wealth Strategies Group’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 | $123K | Sell |
6,305
-2,055
| -25% | -$40.2K | 0.01% | 417 |
|
|
2025
Q1 | $158K | Buy |
8,360
+42
| +0.5% | +$792 | 0.02% | 351 |
|
|
2024
Q4 | $159K | Sell |
8,318
-631
| -7% | -$12.1K | 0.02% | 337 |
|
|
2024
Q3 | $176K | Sell |
8,949
-1,196
| -12% | -$23.6K | 0.02% | 327 |
|
|
2024
Q2 | $191K | Buy |
10,145
+44
| +0.4% | +$828 | 0.03% | 272 |
|
|
2024
Q1 | $190K | Buy |
10,101
+43
| +0.4% | +$811 | 0.03% | 259 |
|
|
2023
Q4 | $181K | Buy |
10,058
+43
| +0.4% | +$772 | 0.03% | 257 |
|
|
2023
Q3 | $171K | Buy |
10,015
+44
| +0.4% | +$752 | 0.03% | 266 |
|
|
2023
Q2 | $180K | Buy |
9,971
+46
| +0.5% | +$832 | 0.03% | 255 |
|
|
2023
Q1 | $181K | Buy |
+9,925
| New | +$181K | 0.04% | 249 |
|
|
2022
Q4 | – | Sell |
-9,847
| Closed | -$172K | – | 797 |
|
|
2022
Q3 | $172K | Buy |
9,847
+1,114
| +13% | +$19.5K | 0.04% | 220 |
|
|
2022
Q2 | $165K | Buy |
8,733
+3,040
| +53% | +$57.4K | 0.04% | 234 |
|
|
2022
Q1 | $126K | Buy |
5,693
+4,796
| +535% | +$106K | 0.03% | 267 |
|
|
2021
Q4 | $22K | Buy |
897
+8
| +0.9% | +$196 | ﹤0.01% | 564 |
|
|
2021
Q3 | $21K | Buy |
889
+8
| +0.9% | +$189 | 0.01% | 556 |
|
|
2021
Q2 | $22K | Buy |
881
+8
| +0.9% | +$200 | 0.01% | 563 |
|
|
2021
Q1 | $20K | Buy |
+873
| New | +$20K | 0.01% | 551 |
|