Advisory Services Network’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 |
-1,979
| Closed | -$35.5K | – | 3014 |
|
|
2023
Q4 | $35.5K | Buy |
+1,979
| New | +$35.5K | ﹤0.01% | 2200 |
|
|
2023
Q2 | – | Sell |
-1,979
| Closed | -$36.1K | – | 2998 |
|
|
2023
Q1 | $36.1K | Sell |
1,979
-23,240
| -92% | -$423K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $457K | Buy |
25,219
+190
| +0.8% | +$3.44K | 0.01% | 901 |
|
|
2022
Q3 | $437K | Buy |
25,029
+1,082
| +5% | +$18.9K | 0.02% | 872 |
|
|
2022
Q2 | $453K | Buy |
23,947
+5,563
| +30% | +$105K | 0.02% | 877 |
|
|
2022
Q1 | $406K | Buy |
18,384
+743
| +4% | +$16.4K | 0.01% | 999 |
|
|
2021
Q4 | $426K | Sell |
17,641
-323
| -2% | -$7.8K | 0.01% | 943 |
|
|
2021
Q3 | $430K | Buy |
17,964
+1,208
| +7% | +$28.9K | 0.01% | 939 |
|
|
2021
Q2 | $410K | Buy |
16,756
+2,763
| +20% | +$67.6K | 0.01% | 957 |
|
|
2021
Q1 | $326K | Buy |
13,993
+1,271
| +10% | +$29.6K | 0.01% | 986 |
|
|
2020
Q4 | $285K | Buy |
12,722
+1,181
| +10% | +$26.5K | 0.01% | 949 |
|
|
2020
Q3 | $234K | Sell |
11,541
-6,627
| -36% | -$134K | 0.01% | 915 |
|
|
2020
Q2 | $360K | Buy |
18,168
+2,753
| +18% | +$54.6K | 0.02% | 724 |
|
|
2020
Q1 | $269K | Buy |
15,415
+721
| +5% | +$12.6K | 0.02% | 713 |
|
|
2019
Q4 | $342K | Buy |
14,694
+9,764
| +198% | +$227K | 0.02% | 733 |
|
|
2019
Q3 | $111K | Hold |
4,930
| – | – | 0.01% | 1028 |
|
|
2019
Q2 | $111K | Sell |
4,930
-503
| -9% | -$11.3K | 0.01% | 1026 |
|
|
2019
Q1 | $120K | Sell |
5,433
-118
| -2% | -$2.61K | 0.01% | 921 |
|
|
2018
Q4 | $113K | Sell |
5,551
-40
| -0.7% | -$814 | 0.01% | 864 |
|
|
2018
Q3 | $127K | Buy |
5,591
+353
| +7% | +$8.02K | 0.01% | 891 |
|
|
2018
Q2 | $120K | Buy |
5,238
+104
| +2% | +$2.38K | 0.01% | 881 |
|
|
2018
Q1 | $118K | Sell |
5,134
-711
| -12% | -$16.3K | 0.01% | 963 |
|
|
2017
Q4 | $140K | Sell |
5,845
-26
| -0.4% | -$623 | 0.01% | 882 |
|
|
2017
Q3 | $141K | Sell |
5,871
-19
| -0.3% | -$456 | 0.02% | 756 |
|
|
2017
Q2 | $139K | Sell |
5,890
-1,126
| -16% | -$26.6K | 0.02% | 726 |
|
|
2017
Q1 | $162K | Buy |
+7,016
| New | +$162K | 0.02% | 673 |
|
|
2016
Q3 | $203K | Sell |
8,917
-2,099
| -19% | -$47.8K | 0.04% | 492 |
|
|
2016
Q2 | $244K | Buy |
11,016
+9,511
| +632% | +$211K | 0.06% | 410 |
|
|
2016
Q1 | $32K | Hold |
1,505
| – | – | 0.01% | 789 |
|
|
2015
Q4 | $32K | Buy |
+1,505
| New | +$32K | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-321
| Closed | -$7K | – | 1578 |
|
|
2015
Q2 | $7K | Sell |
321
-1,814
| -85% | -$39.6K | ﹤0.01% | 971 |
|
|
2015
Q1 | $51K | Hold |
2,135
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $50K | Buy |
+2,135
| New | +$50K | 0.02% | 425 |
|