American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86K | Hold |
4,929
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $93.3K | Buy |
4,929
+908
| +23% | +$17.2K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $88.7K | Hold |
4,021
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $97.2K | Hold |
4,021
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $96.3K | Buy |
4,021
+1,025
| +34% | +$24.5K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $73.4K | Buy |
2,996
+1,050
| +54% | +$25.7K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $45.3K | Buy |
1,946
+1,446
| +289% | +$33.6K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $11.2K | Sell |
500
-1,446
| -74% | -$32.4K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $39.4K | Sell |
1,946
-1,515
| -44% | -$30.7K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $68.7K | Hold |
3,461
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q1 | $60.6K | Sell |
3,461
-209
| -6% | -$3.66K | 0.01% | 1087 |
|
|
2019
Q4 | $85.5K | Hold |
3,670
| – | – | 0.01% | 1123 |
|
|
2019
Q3 | $83K | Hold |
3,670
| – | – | 0.01% | 1075 |
|
|
2019
Q2 | $83.1K | Sell |
3,670
-1,427
| -28% | -$32.3K | 0.01% | 1066 |
|
|
2019
Q1 | $113K | Buy |
5,097
+4,597
| +919% | +$102K | 0.01% | 835 |
|
|
2018
Q4 | $10.1K | Sell |
500
-4,597
| -90% | -$93K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $116K | Sell |
5,097
-876
| -15% | -$20K | 0.01% | 769 |
|
|
2018
Q2 | $136K | Hold |
5,973
| – | – | 0.02% | 696 |
|
|
2018
Q1 | $137K | Buy |
5,973
+828
| +16% | +$19K | 0.02% | 654 |
|
|
2017
Q4 | $123K | Buy |
+5,145
| New | +$123K | 0.02% | 661 |
|