Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $82K | Sell |
4,500
-6,500
| -59% | -$118K | 0.04% | 245 |
|
|
2022
Q4 | $199K | Buy |
+11,000
| New | +$199K | 0.09% | 158 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$17K | – | 1086 |
|
|
2021
Q4 | $17K | Buy |
+700
| New | +$17K | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$292K | – | 185 |
|
|
2018
Q3 | $292K | Sell |
12,800
-600
| -4% | -$13.7K | 0.11% | 125 |
|
|
2018
Q2 | $305K | Hold |
13,400
| – | – | 0.13% | 109 |
|
|
2018
Q1 | $308K | Sell |
13,400
-1,000
| -7% | -$23K | 0.13% | 98 |
|
|
2017
Q4 | $344K | Sell |
14,400
-800
| -5% | -$19.1K | 0.14% | 97 |
|
|
2017
Q3 | $365K | Hold |
15,200
| – | – | 0.16% | 86 |
|
|
2017
Q2 | $360K | Hold |
15,200
| – | – | 0.16% | 88 |
|
|
2017
Q1 | $351K | Sell |
15,200
-1,700
| -10% | -$39.3K | 0.17% | 86 |
|
|
2016
Q4 | $379K | Buy |
+16,900
| New | +$379K | 0.2% | 78 |
|