Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.17M | Buy |
93,072
+9,321
| +11% | +$217K | 0.02% | 768 |
|
|
2019
Q3 | $1.89M | Buy |
83,751
+9,321
| +13% | +$211K | 0.01% | 786 |
|
|
2019
Q2 | $1.69M | Sell |
74,430
-13,213
| -15% | -$299K | 0.01% | 832 |
|
|
2019
Q1 | $1.94M | Buy |
87,643
+3,837
| +5% | +$85K | 0.02% | 736 |
|
|
2018
Q4 | $1.7M | Buy |
83,806
+37,088
| +79% | +$750K | 0.02% | 701 |
|
|
2018
Q3 | $1.07M | Sell |
46,718
-4,152
| -8% | -$94.7K | 0.01% | 947 |
|
|
2018
Q2 | $1.16M | Buy |
50,870
+5,459
| +12% | +$124K | 0.02% | 788 |
|
|
2018
Q1 | $1.04M | Sell |
45,411
-1,741
| -4% | -$40K | 0.01% | 840 |
|
|
2017
Q4 | $1.13M | Sell |
47,152
-58,644
| -55% | -$1.4M | 0.02% | 815 |
|
|
2017
Q3 | $2.54M | Buy |
105,796
+25,406
| +32% | +$610K | 0.04% | 425 |
|
|
2017
Q2 | $1.9M | Buy |
80,390
+21,884
| +37% | +$518K | 0.03% | 501 |
|
|
2017
Q1 | $1.35M | Buy |
58,506
+4,518
| +8% | +$104K | 0.03% | 586 |
|
|
2016
Q4 | $1.21M | Sell |
53,988
-628
| -1% | -$14.1K | 0.03% | 590 |
|
|
2016
Q3 | $1.25M | Buy |
54,616
+3,098
| +6% | +$70.7K | 0.03% | 560 |
|
|
2016
Q2 | $1.14M | Buy |
+51,518
| New | +$1.14M | 0.03% | 565 |
|