WealthShield Partners’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 | $1.21M | Buy |
62,100
+4,058
| +7% | +$79.3K | 0.15% | 156 |
|
|
2025
Q1 | $1.09M | Sell |
58,042
-426
| -0.7% | -$8.03K | 0.14% | 153 |
|
|
2024
Q4 | $1.12M | Sell |
58,468
-4,923
| -8% | -$94.3K | 0.16% | 139 |
|
|
2024
Q3 | $1.25M | Buy |
63,391
+1,801
| +3% | +$35.5K | 0.17% | 136 |
|
|
2024
Q2 | $1.16M | Sell |
61,590
-23
| -0% | -$433 | 0.18% | 134 |
|
|
2024
Q1 | $1.16M | Sell |
61,613
-315
| -0.5% | -$5.94K | 0.19% | 134 |
|
|
2023
Q4 | $1.11M | Sell |
61,928
-4,758
| -7% | -$85.5K | 0.18% | 137 |
|
|
2023
Q3 | $1.14M | Buy |
66,686
+816
| +1% | +$14K | 0.17% | 133 |
|
|
2023
Q2 | $1.19M | Buy |
65,870
+1,760
| +3% | +$31.8K | 0.18% | 132 |
|
|
2023
Q1 | $1.17M | Buy |
64,110
+1,567
| +3% | +$28.6K | 0.19% | 132 |
|
|
2022
Q4 | $1.13M | Sell |
62,543
-118,461
| -65% | -$2.15M | 0.22% | 119 |
|
|
2022
Q3 | $3.16M | Sell |
181,004
-23,670
| -12% | -$413K | 0.63% | 35 |
|
|
2022
Q2 | $3.87M | Sell |
204,674
-37,344
| -15% | -$706K | 0.77% | 31 |
|
|
2022
Q1 | $5.34M | Buy |
+242,018
| New | +$5.34M | 0.86% | 26 |
|