Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,116
| Closed | -$492K | – | 761 |
|
|
2024
Q1 | $492K | Buy |
26,116
+900
| +4% | +$17K | 0.02% | 460 |
|
|
2023
Q4 | $453K | Sell |
25,216
-1,225
| -5% | -$22K | 0.02% | 441 |
|
|
2023
Q3 | $452K | Buy |
26,441
+316
| +1% | +$5.4K | 0.02% | 411 |
|
|
2023
Q2 | $472K | Buy |
26,125
+700
| +3% | +$12.7K | 0.03% | 369 |
|
|
2023
Q1 | $463K | Buy |
25,425
+23,050
| +971% | +$420K | 0.03% | 345 |
|
|
2022
Q4 | $43K | Buy |
+2,375
| New | +$43K | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-2,125
| Closed | -$43K | – | 712 |
|
|
2020
Q3 | $43K | Buy |
+2,125
| New | +$43K | 0.01% | 513 |
|