Capital Investment 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
Q1 | – | Sell |
-11,356
| Closed | -$275K | – | 610 |
|
|
2021
Q4 | $275K | Buy |
11,356
+712
| +7% | +$17.2K | 0.01% | 483 |
|
|
2021
Q3 | $255K | Sell |
10,644
-1,000
| -9% | -$24K | 0.01% | 486 |
|
|
2021
Q2 | $285K | Buy |
11,644
+414
| +4% | +$10.1K | 0.01% | 467 |
|
|
2021
Q1 | $261K | Sell |
11,230
-1,800
| -14% | -$41.8K | 0.01% | 459 |
|
|
2020
Q4 | $292K | Buy |
13,030
+491
| +4% | +$11K | 0.01% | 426 |
|
|
2020
Q3 | $254K | Buy |
12,539
+1,970
| +19% | +$39.9K | 0.01% | 420 |
|
|
2020
Q2 | $210K | Hold |
10,569
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $185K | Sell |
10,569
-990
| -9% | -$17.3K | 0.01% | 427 |
|
|
2019
Q4 | $269K | Buy |
11,559
+1,125
| +11% | +$26.2K | 0.01% | 427 |
|
|
2019
Q3 | $236K | Buy |
10,434
+1,140
| +12% | +$25.8K | 0.01% | 437 |
|
|
2019
Q2 | $210K | Buy |
+9,294
| New | +$210K | 0.01% | 455 |
|
|
2018
Q4 | – | Sell |
-9,882
| Closed | -$225K | – | 497 |
|
|
2018
Q3 | $225K | Buy |
+9,882
| New | +$225K | 0.01% | 441 |
|