6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.38M | Sell |
263,853
-19,147
| -7% | -$463K | 0.47% | 35 |
|
|
2021
Q3 | $6.78M | Sell |
283,000
-5,640
| -2% | -$135K | 0.53% | 29 |
|
|
2021
Q2 | $7.07M | Buy |
288,640
+3,892
| +1% | +$95.4K | 0.56% | 31 |
|
|
2021
Q1 | $6.62M | Buy |
284,748
+6,899
| +2% | +$160K | 0.57% | 28 |
|
|
2020
Q4 | $6.23M | Buy |
277,849
+6,488
| +2% | +$146K | 0.59% | 25 |
|
|
2020
Q3 | $5.49M | Sell |
271,361
-9,269
| -3% | -$188K | 0.57% | 25 |
|
|
2020
Q2 | $5.57M | Buy |
280,630
+115,450
| +70% | +$2.29M | 0.59% | 23 |
|
|
2020
Q1 | $2.89M | Sell |
165,180
-91,738
| -36% | -$1.61M | 0.3% | 79 |
|
|
2019
Q4 | $5.99M | Buy |
256,918
+8,199
| +3% | +$191K | 0.52% | 65 |
|
|
2019
Q3 | $5.62M | Buy |
248,719
+6,783
| +3% | +$153K | 0.55% | 65 |
|
|
2019
Q2 | $5.48M | Sell |
241,936
-1,700
| -0.7% | -$38.5K | 0.55% | 63 |
|
|
2019
Q1 | $5.4M | Buy |
243,636
+28,924
| +13% | +$641K | 0.54% | 64 |
|
|
2018
Q4 | $4.34M | Sell |
214,712
-696
| -0.3% | -$14.1K | 0.5% | 64 |
|
|
2018
Q3 | $4.91M | Sell |
215,408
-13,025
| -6% | -$297K | 0.5% | 65 |
|
|
2018
Q2 | $5.2M | Buy |
228,433
+75
| +0% | +$1.71K | 0.55% | 63 |
|
|
2018
Q1 | $5.24M | Sell |
228,358
-3,468
| -1% | -$79.6K | 0.59% | 60 |
|
|
2017
Q4 | $5.54M | Buy |
+231,826
| New | +$5.54M | 0.64% | 57 |
|