WOSD
WFA of San Diego’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Buy |
+2,300
| New | +$44.9K | 0.03% | 214 |
|
|
2024
Q3 | $50.3K | Hold |
2,550
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $48K | Buy |
+2,550
| New | +$48K | 0.04% | 179 |
|
|
2023
Q3 | $43.2K | Hold |
2,525
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $45.7K | Buy |
+2,525
| New | +$45.7K | 0.04% | 178 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$12.7K | – | 314 |
|
|
2022
Q4 | $12.7K | Buy |
+700
| New | +$12.7K | 0.01% | 337 |
|