Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,349
| Closed | -$104K | – | 961 |
|
|
2021
Q3 | $104K | Sell |
4,349
-2,131
| -33% | -$51K | 0.01% | 858 |
|
|
2021
Q2 | $159K | Sell |
6,480
-1,467
| -18% | -$36K | 0.01% | 732 |
|
|
2021
Q1 | $185K | Sell |
7,947
-216
| -3% | -$5.03K | 0.02% | 624 |
|
|
2020
Q4 | $183K | Buy |
8,163
+36
| +0.4% | +$807 | 0.02% | 576 |
|
|
2020
Q3 | $164K | Sell |
8,127
-1,544
| -16% | -$31.2K | 0.02% | 494 |
|
|
2020
Q2 | $192K | Buy |
9,671
+73
| +0.8% | +$1.45K | 0.03% | 438 |
|
|
2020
Q1 | $168K | Sell |
9,598
-1,987
| -17% | -$34.8K | 0.03% | 379 |
|
|
2019
Q4 | $270K | Sell |
11,585
-3,192
| -22% | -$74.4K | 0.04% | 393 |
|
|
2019
Q3 | $334K | Buy |
14,777
+208
| +1% | +$4.7K | 0.05% | 327 |
|
|
2019
Q2 | $330K | Buy |
14,569
+14,248
| +4,439% | +$323K | 0.05% | 340 |
|
|
2019
Q1 | $14.5K | Buy |
321
+72
| +29% | +$3.25K | 0.09% | 197 |
|
|
2018
Q4 | $12 | Buy |
249
+237
| +1,975% | +$11 | 0.09% | 179 |
|
|
2018
Q3 | $269 | Sell |
12
-18,664
| -100% | -$418K | 0.05% | 332 |
|
|
2018
Q2 | $425K | Buy |
+18,676
| New | +$425K | 0.06% | 332 |
|