Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,527
| Closed | -$426K | – | 315 |
|
|
2022
Q4 | $426K | Sell |
23,527
-23
| -0.1% | -$417 | 0.13% | 171 |
|
|
2022
Q3 | $411K | Sell |
23,550
-90
| -0.4% | -$1.57K | 0.15% | 145 |
|
|
2022
Q2 | $447K | Buy |
23,640
+3,789
| +19% | +$71.6K | 0.16% | 137 |
|
|
2022
Q1 | $438K | Sell |
19,851
-3,247
| -14% | -$71.6K | 0.17% | 124 |
|
|
2021
Q4 | $559K | Sell |
23,098
-59
| -0.3% | -$1.43K | 0.21% | 110 |
|
|
2021
Q3 | $555K | Buy |
23,157
+67
| +0.3% | +$1.61K | 0.12% | 121 |
|
|
2021
Q2 | $566K | Buy |
23,090
+21
| +0.1% | +$515 | 0.12% | 111 |
|
|
2021
Q1 | $537K | Sell |
23,069
-3,097
| -12% | -$72.1K | 0.12% | 117 |
|
|
2020
Q4 | $587K | Buy |
26,166
+49
| +0.2% | +$1.1K | 0.12% | 141 |
|
|
2020
Q3 | $529K | Sell |
26,117
-209
| -0.8% | -$4.23K | 0.15% | 98 |
|
|
2020
Q2 | $523K | Sell |
26,326
-15,995
| -38% | -$318K | 0.17% | 83 |
|
|
2020
Q1 | $741K | Buy |
42,321
+636
| +2% | +$11.1K | 0.31% | 53 |
|
|
2019
Q4 | $972K | Sell |
41,685
-549
| -1% | -$12.8K | 0.39% | 37 |
|
|
2019
Q3 | $955K | Sell |
42,234
-548
| -1% | -$12.4K | 0.43% | 36 |
|
|
2019
Q2 | $968K | Buy |
42,782
+4,328
| +11% | +$97.9K | 0.47% | 32 |
|
|
2019
Q1 | $852K | Buy |
38,454
+3,849
| +11% | +$85.3K | 0.47% | 28 |
|
|
2018
Q4 | $700K | Buy |
+34,605
| New | +$700K | 0.47% | 34 |
|