1834 Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43
| Closed | -$1K | – | 378 |
|
|
2022
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $1K | Sell |
43
-15,011
| -100% | -$349K | ﹤0.01% | 491 |
|
|
2021
Q1 | $350K | Hold |
15,054
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $338K | Hold |
15,054
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $305K | Sell |
15,054
-375
| -2% | -$7.6K | 0.04% | 151 |
|
|
2020
Q2 | $306K | Sell |
15,429
-380
| -2% | -$7.54K | 0.05% | 147 |
|
|
2020
Q1 | $277K | Sell |
15,809
-760
| -5% | -$13.3K | 0.05% | 147 |
|
|
2019
Q4 | $386K | Hold |
16,569
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $374K | Hold |
16,569
| – | – | 0.05% | 138 |
|
|
2019
Q2 | $375K | Hold |
16,569
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $367K | Sell |
16,569
-131
| -0.8% | -$2.9K | 0.06% | 134 |
|
|
2018
Q4 | $338K | Buy |
16,700
+685
| +4% | +$13.9K | 0.06% | 139 |
|
|
2018
Q3 | $366K | Hold |
16,015
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $364K | Hold |
16,015
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $367K | Buy |
16,015
+10,407
| +186% | +$238K | 0.06% | 138 |
|
|
2017
Q4 | $134K | Buy |
+5,608
| New | +$134K | 0.02% | 211 |
|