Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148
| Closed | -$2.66K | – | 2385 |
|
|
2023
Q4 | $2.66K | Buy |
148
+3
| +2% | +$54 | ﹤0.01% | 1634 |
|
|
2023
Q3 | $2.47K | Buy |
145
+4
| +3% | +$68 | ﹤0.01% | 1581 |
|
|
2023
Q2 | $2.55K | Sell |
141
-947
| -87% | -$17.1K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $19.8K | Buy |
1,088
+3
| +0.3% | +$55 | ﹤0.01% | 1079 |
|
|
2022
Q4 | $19.7K | Sell |
1,085
-750
| -41% | -$13.6K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $32K | Sell |
1,835
-93
| -5% | -$1.62K | ﹤0.01% | 964 |
|
|
2022
Q2 | $36K | Buy |
1,928
+18
| +0.9% | +$336 | ﹤0.01% | 966 |
|
|
2022
Q1 | $42K | Sell |
1,910
-45,561
| -96% | -$1M | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1.15M | Sell |
47,471
-3,870
| -8% | -$93.6K | 0.07% | 236 |
|
|
2021
Q3 | $1.23M | Sell |
51,341
-4,986
| -9% | -$119K | 0.09% | 201 |
|
|
2021
Q2 | $1.38M | Buy |
56,327
+3,542
| +7% | +$86.8K | 0.09% | 202 |
|
|
2021
Q1 | $1.23M | Buy |
52,785
+3,861
| +8% | +$89.8K | 0.09% | 216 |
|
|
2020
Q4 | $1.1M | Sell |
48,924
-3,400
| -6% | -$76.2K | 0.09% | 206 |
|
|
2020
Q3 | $1.06M | Sell |
52,324
-800
| -2% | -$16.2K | 0.09% | 205 |
|
|
2020
Q2 | $1.06M | Sell |
53,124
-2,500
| -4% | -$49.6K | 0.09% | 210 |
|
|
2020
Q1 | $973K | Buy |
55,624
+2,000
| +4% | +$35K | 0.09% | 195 |
|
|
2019
Q4 | $1.25M | Buy |
53,624
+1,000
| +2% | +$23.3K | 0.11% | 179 |
|
|
2019
Q3 | $1.19M | Sell |
52,624
-1,000
| -2% | -$22.6K | 0.11% | 181 |
|
|
2019
Q2 | $1.21M | Buy |
53,624
+4,275
| +9% | +$96.8K | 0.13% | 157 |
|
|
2019
Q1 | $1.09M | Buy |
49,349
+19,200
| +64% | +$425K | 0.13% | 163 |
|
|
2018
Q4 | $610K | Sell |
30,149
-1,100
| -4% | -$22.3K | 0.08% | 218 |
|
|
2018
Q3 | $713K | Buy |
31,249
+3,900
| +14% | +$89K | 0.09% | 213 |
|
|
2018
Q2 | $623K | Buy |
27,349
+16,050
| +142% | +$366K | 0.08% | 206 |
|
|
2018
Q1 | $259K | Buy |
+11,299
| New | +$259K | 0.04% | 344 |
|