Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-193
| Closed | -$5K | – | 561 |
|
|
2021
Q2 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-193
| Closed | -$3K | – | 485 |
|
|
2020
Q3 | $3K | Hold |
193
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $3K | Hold |
193
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $3K | Hold |
193
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $4K | Hold |
193
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 412 |
|