Sowell Financial Services’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 | $560K | Buy |
28,634
+131
| +0.5% | +$2.56K | 0.02% | 584 |
|
|
2025
Q1 | $537K | Sell |
28,503
-478
| -2% | -$9.01K | 0.02% | 565 |
|
|
2024
Q4 | $555K | Buy |
28,981
+1,835
| +7% | +$35.2K | 0.03% | 399 |
|
|
2024
Q3 | $535K | Buy |
27,146
+63
| +0.2% | +$1.24K | 0.02% | 430 |
|
|
2024
Q2 | $510K | Sell |
27,083
-205
| -0.8% | -$3.86K | 0.02% | 435 |
|
|
2024
Q1 | $514K | Buy |
27,288
+94
| +0.3% | +$1.77K | 0.02% | 446 |
|
|
2023
Q4 | $488K | Sell |
27,194
-1,063
| -4% | -$19.1K | 0.03% | 434 |
|
|
2023
Q3 | $483K | Sell |
28,257
-856
| -3% | -$14.6K | 0.03% | 403 |
|
|
2023
Q2 | $526K | Sell |
29,113
-1,433
| -5% | -$25.9K | 0.03% | 446 |
|
|
2023
Q1 | $557K | Buy |
30,546
+1,575
| +5% | +$28.7K | 0.04% | 412 |
|
|
2022
Q4 | $525K | Sell |
28,971
-21
| -0.1% | -$381 | 0.03% | 419 |
|
|
2022
Q3 | $506K | Buy |
+28,992
| New | +$506K | 0.05% | 314 |
|
|
2022
Q1 | – | Sell |
-28,334
| Closed | -$685K | – | 405 |
|
|
2021
Q4 | $685K | Buy |
28,334
+3,528
| +14% | +$85.3K | 0.04% | 390 |
|
|
2021
Q3 | $594K | Buy |
24,806
+8,410
| +51% | +$201K | 0.04% | 369 |
|
|
2021
Q2 | $402K | Sell |
16,396
-1,883
| -10% | -$46.2K | 0.03% | 447 |
|
|
2021
Q1 | $438K | Buy |
18,279
+2,485
| +16% | +$59.5K | 0.02% | 699 |
|
|
2020
Q4 | $354K | Sell |
15,794
-2,497
| -14% | -$56K | 0.02% | 633 |
|
|
2020
Q3 | $370K | Sell |
18,291
-3,867
| -17% | -$78.2K | 0.02% | 543 |
|
|
2020
Q2 | $440K | Sell |
22,158
-3,844
| -15% | -$76.3K | 0.02% | 493 |
|
|
2020
Q1 | $455K | Buy |
26,002
+9,866
| +61% | +$173K | 0.03% | 418 |
|
|
2019
Q4 | $376K | Sell |
16,136
-1,451
| -8% | -$33.8K | 0.03% | 531 |
|
|
2019
Q3 | $398K | Buy |
+17,587
| New | +$398K | 0.03% | 466 |
|
|
2019
Q1 | $379K | Sell |
17,125
-500
| -3% | -$11.1K | 0.04% | 404 |
|
|
2018
Q4 | $357K | Sell |
17,625
-11,196
| -39% | -$227K | 0.05% | 346 |
|
|
2018
Q3 | $606K | Buy |
+28,821
| New | +$606K | 0.09% | 173 |
|