Wagner 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 | $60.9K | Hold |
3,116
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $58.7K | Hold |
3,116
| – | – | 0.01% | 149 |
|
|
2024
Q4 | $59.7K | Hold |
3,116
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $61.4K | Hold |
3,116
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $58.6K | Hold |
3,116
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $58.7K | Buy |
+3,116
| New | +$58.7K | 0.02% | 165 |
|
|
2023
Q2 | – | Sell |
-3,116
| Closed | -$56.8K | – | 229 |
|
|
2023
Q1 | $56.8K | Sell |
3,116
-1,816
| -37% | -$33.1K | 0.03% | 143 |
|
|
2022
Q4 | $89.4K | Hold |
4,932
| – | – | 0.06% | 137 |
|
|
2022
Q3 | $86K | Hold |
4,932
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $93K | Hold |
4,932
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $109K | Sell |
4,932
-200
| -4% | -$4.42K | 0.08% | 138 |
|
|
2021
Q4 | $124K | Hold |
5,132
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $125K | Buy |
5,132
+447
| +10% | +$10.9K | 0.1% | 155 |
|
|
2021
Q2 | $115K | Hold |
4,685
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $109K | Sell |
4,685
-200
| -4% | -$4.65K | 0.09% | 158 |
|
|
2020
Q4 | $110K | Buy |
+4,885
| New | +$110K | 0.1% | 119 |
|
|
2018
Q3 | $130K | Buy |
5,715
+2,200
| +63% | +$50K | 0.09% | 167 |
|
|
2018
Q2 | $80K | Hold |
3,515
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $81K | Buy |
+3,515
| New | +$81K | 0.06% | 183 |
|