Waverly Advisors’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 | $255K | Sell |
13,073
-498
| -4% | -$9.73K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $256K | Sell |
13,571
-369
| -3% | -$6.96K | ﹤0.01% | 981 |
|
|
2024
Q4 | $267K | Sell |
13,940
-618
| -4% | -$11.8K | ﹤0.01% | 854 |
|
|
2024
Q3 | $287K | Sell |
14,558
-700
| -5% | -$13.8K | 0.01% | 694 |
|
|
2024
Q2 | $287K | Hold |
15,258
| – | – | 0.01% | 675 |
|
|
2024
Q1 | $288K | Sell |
15,258
-266
| -2% | -$5.01K | 0.01% | 583 |
|
|
2023
Q4 | $279K | Hold |
15,524
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $265K | Sell |
15,524
-1,140
| -7% | -$19.5K | 0.01% | 342 |
|
|
2023
Q2 | $301K | Buy |
+16,664
| New | +$301K | 0.01% | 299 |
|
|
2014
Q3 | – | Sell |
-3,442
| Closed | -$88K | – | 781 |
|
|
2014
Q2 | $88K | Sell |
3,442
-1,438
| -29% | -$36.8K | 0.04% | 164 |
|
|
2014
Q1 | $121K | Sell |
4,880
-4,881
| -50% | -$121K | 0.05% | 129 |
|
|
2013
Q4 | $238K | Sell |
9,761
-38,083
| -80% | -$929K | 0.08% | 134 |
|
|
2013
Q3 | $1.15M | Buy |
47,844
+7,347
| +18% | +$176K | 0.59% | 14 |
|
|
2013
Q2 | $998K | Buy |
+40,497
| New | +$998K | 0.58% | 15 |
|