Cetera 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 |
-11,487
| Closed | -$278K | – | 1490 |
|
|
2021
Q4 | $278K | Buy |
+11,487
| New | +$278K | 0.01% | 1152 |
|
|
2019
Q2 | – | Sell |
-1,053
| Closed | -$23K | – | 1166 |
|
|
2019
Q1 | $23K | Buy |
+1,053
| New | +$23K | ﹤0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-20,922
| Closed | -$498K | – | 820 |
|
|
2017
Q3 | $498K | Buy |
20,922
+2,819
| +16% | +$67.1K | 0.03% | 463 |
|
|
2017
Q2 | $425K | Sell |
18,103
-371
| -2% | -$8.71K | 0.03% | 511 |
|
|
2017
Q1 | $425K | Sell |
18,474
-1,549
| -8% | -$35.6K | 0.03% | 482 |
|
|
2016
Q4 | $446K | Buy |
20,023
+4,283
| +27% | +$95.4K | 0.03% | 439 |
|
|
2016
Q3 | $358K | Buy |
15,740
+4,854
| +45% | +$110K | 0.03% | 516 |
|
|
2016
Q2 | $241K | Buy |
+10,886
| New | +$241K | 0.02% | 626 |
|
|
2015
Q4 | – | Sell |
-15,839
| Closed | -$332K | – | 747 |
|
|
2015
Q3 | $332K | Buy |
+15,839
| New | +$332K | 0.03% | 462 |
|