AWMS
Advocacy Wealth Management Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$30K | – | 165 |
|
|
2018
Q4 | $30K | Buy |
1,500
+500
| +50% | +$10K | 0.02% | 58 |
|
|
2018
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 81 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 77 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | 0.02% | 77 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | 0.02% | 94 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 120 |
|
|
2017
Q2 | $24K | Sell |
1,000
-194
| -16% | -$4.66K | 0.01% | 120 |
|
|
2017
Q1 | $28K | Sell |
1,194
-12,391
| -91% | -$291K | 0.01% | 120 |
|
|
2016
Q4 | $304K | Buy |
13,585
+682
| +5% | +$15.3K | 0.09% | 32 |
|
|
2016
Q3 | $294K | Sell |
12,903
-1,477
| -10% | -$33.7K | 0.11% | 42 |
|
|
2016
Q2 | $319K | Buy |
14,380
+6,254
| +77% | +$139K | 0.16% | 51 |
|
|
2016
Q1 | $175K | Buy |
+8,126
| New | +$175K | 0.12% | 97 |
|