Spire 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 | $4.88K | Hold |
250
| – | – | ﹤0.01% | 1953 |
|
|
2025
Q1 | $4.71K | Sell |
250
-657
| -72% | -$12.4K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $17.4K | Sell |
907
-506
| -36% | -$9.7K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $35.2K | Buy |
+1,413
| New | +$35.2K | ﹤0.01% | 1248 |
|
|
2024
Q2 | – | Sell |
-1,146
| Closed | -$21.6K | – | 2349 |
|
|
2024
Q1 | $21.6K | Sell |
1,146
-162
| -12% | -$3.06K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $23.7K | Hold |
1,308
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q3 | $22.4K | Hold |
1,308
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q2 | $23.7K | Sell |
1,308
-291
| -18% | -$5.26K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $29.1K | Buy |
1,599
+151
| +10% | +$2.75K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $26K | Sell |
1,448
-291
| -17% | -$5.23K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $30K | Sell |
1,739
-99
| -5% | -$1.71K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $35K | Buy |
1,838
+3
| +0.2% | +$57 | ﹤0.01% | 1447 |
|
|
2022
Q1 | $41K | Sell |
1,835
-265
| -13% | -$5.92K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $51K | Buy |
2,100
+2
| +0.1% | +$49 | ﹤0.01% | 1725 |
|
|
2021
Q3 | $50K | Buy |
2,098
+1
| +0% | +$24 | ﹤0.01% | 1477 |
|
|
2021
Q2 | $51K | Buy |
2,097
+1
| +0% | +$24 | ﹤0.01% | 1472 |
|
|
2021
Q1 | $49K | Buy |
+2,096
| New | +$49K | ﹤0.01% | 1733 |
|