Ancora 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
Q4 | – | Sell |
-5,574
| Closed | -$97K | – | 1857 |
|
2022
Q3 | $97K | Hold |
5,574
| – | – | ﹤0.01% | 880 |
|
2022
Q2 | $105K | Hold |
5,574
| – | – | ﹤0.01% | 921 |
|
2022
Q1 | $123K | Hold |
5,574
| – | – | ﹤0.01% | 940 |
|
2021
Q4 | $135K | Hold |
5,574
| – | – | ﹤0.01% | 922 |
|
2021
Q3 | $133K | Hold |
5,574
| – | – | ﹤0.01% | 881 |
|
2021
Q2 | $137K | Hold |
5,574
| – | – | ﹤0.01% | 826 |
|
2021
Q1 | $130K | Hold |
5,574
| – | – | ﹤0.01% | 791 |
|
2020
Q4 | $125K | Hold |
5,574
| – | – | ﹤0.01% | 694 |
|
2020
Q3 | $113K | Hold |
5,574
| – | – | ﹤0.01% | 682 |
|
2020
Q2 | $111K | Hold |
5,574
| – | – | ﹤0.01% | 677 |
|
2020
Q1 | $98K | Hold |
5,574
| – | – | ﹤0.01% | 755 |
|
2019
Q4 | $130K | Buy |
+5,574
| New | +$130K | ﹤0.01% | 726 |
|