Beacon Financial Advisory’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
Q2 | – | Sell |
-9,769
| Closed | -$216K | – | 236 |
|
|
2022
Q1 | $216K | Buy |
9,769
+9
| +0.1% | +$199 | 0.1% | 219 |
|
|
2021
Q4 | $236K | Buy |
9,760
+8
| +0.1% | +$193 | 0.11% | 214 |
|
|
2021
Q3 | $234K | Buy |
9,752
+8
| +0.1% | +$192 | 0.12% | 204 |
|
|
2021
Q2 | $239K | Buy |
9,744
+218
| +2% | +$5.35K | 0.13% | 195 |
|
|
2021
Q1 | $222K | Sell |
9,526
-135
| -1% | -$3.15K | 0.13% | 195 |
|
|
2020
Q4 | $216K | Buy |
+9,661
| New | +$216K | 0.14% | 181 |
|
|
2020
Q1 | – | Sell |
-9,174
| Closed | -$213K | – | 158 |
|
|
2019
Q4 | $213K | Buy |
+9,174
| New | +$213K | 0.18% | 146 |
|