Steward Partners Investment Advisory’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 | $83.7K | Sell |
4,281
-8
| -0.2% | -$156 | ﹤0.01% | 2216 |
|
|
2025
Q1 | $80.8K | Buy |
4,289
+120
| +3% | +$2.26K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $79.9K | Hold |
4,169
| – | – | ﹤0.01% | 2097 |
|
|
2024
Q3 | $82.2K | Hold |
4,169
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q2 | $78.5K | Hold |
4,169
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q1 | $78.6K | Hold |
4,169
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q4 | $74.9K | Hold |
4,169
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q3 | $71.3K | Buy |
4,169
+1,350
| +48% | +$23.1K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $51K | Hold |
2,819
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q1 | $51.4K | Buy |
2,819
+1,814
| +180% | +$33.1K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $18.2K | Hold |
1,005
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q3 | $18K | Hold |
1,005
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q2 | $19K | Hold |
1,005
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q1 | $22K | Hold |
1,005
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q4 | $24K | Hold |
1,005
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q3 | $24K | Hold |
1,005
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q2 | $25K | Hold |
1,005
| – | – | ﹤0.01% | 4724 |
|
|
2021
Q1 | $23.4K | Hold |
1,005
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $23K | Hold |
1,005
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q3 | $20K | Hold |
1,005
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q2 | $20K | Hold |
1,005
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q1 | $17K | Hold |
1,005
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $23K | Hold |
1,005
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q3 | $22K | Hold |
1,005
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q2 | $22K | Buy |
+1,005
| New | +$22K | ﹤0.01% | 1673 |
|
|
2018
Q4 | – | Sell |
-1,905
| Closed | -$43K | – | 1734 |
|
|
2018
Q3 | $43K | Buy |
1,905
+839
| +79% | +$18.9K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $24K | Buy |
1,066
+61
| +6% | +$1.37K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $23K | Buy |
+1,005
| New | +$23K | ﹤0.01% | 1283 |
|