Capital Investment Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$24.4K 0.01% 486
2021
Q2
$285K Buy
11,644
+414
+4% +$9.94K 0.01% 467
2021
Q1
$261K Sell
11,230
-1,800
-14% -$40.9K 0.01% 459
2020
Q4
$292K Buy
13,030
+491
+4% +$10.4K 0.01% 426
2020
Q3
$254K Buy
12,539
+1,970
+19% +$40.5K 0.01% 420
2020
Q2
$210K Hold
10,569
0.01% 449
2020
Q1
$185K Sell
10,569
-990
-9% -$21.4K 0.01% 427
2019
Q4
$269K Buy
11,559
+1,125
+11% +$25.6K 0.01% 427
2019
Q3
$236K Buy
10,434
+1,140
+12% +$25.7K 0.01% 437
2019
Q2
$210K Buy
+9,294
New +$208K 0.01% 455
2018
Q4
Sell
-9,882
Closed -$225K 497
2018
Q3
$225K Buy
+9,882
New +$227K 0.01% 441

Other funds holding PCEF

Capital Investment Advisors's PCEF Position: Q1 2022 in Review

Capital Investment Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 11,356 shares — an estimated $275K sold.

Capital Investment Advisors first reported a position in PCEF in Q3 2018 and held it in 12 quarters. The position peaked at $292K in Q4 2020. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

  • Capital Investment Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 11,356 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $275K.
  • Capital Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and held it in 12 quarters.
  • Capital Investment Advisors's Invesco CEF Income Composite ETF position peaked at $292K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Capital Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.