Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-11,575
| Closed | -$280K | – | 1808 |
|
|
2021
Q4 | $280K | Hold |
11,575
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $277K | Hold |
11,575
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $284K | Hold |
11,575
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $269K | Hold |
11,575
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $260K | Buy |
11,575
+1,200
| +12% | +$27K | 0.02% | 572 |
|
|
2020
Q3 | $210K | Buy |
10,375
+1,000
| +11% | +$20.2K | 0.01% | 583 |
|
|
2020
Q2 | $186K | Hold |
9,375
| – | – | 0.01% | 588 |
|
|
2020
Q1 | $164K | Buy |
9,375
+3,075
| +49% | +$53.8K | 0.01% | 556 |
|
|
2019
Q4 | $147K | Buy |
6,300
+3,900
| +163% | +$91K | 0.01% | 687 |
|
|
2019
Q3 | $54K | Buy |
+2,400
| New | +$54K | ﹤0.01% | 909 |
|