CFN
Cordasco Financial Network’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
295
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $7K | Hold |
295
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $7K | Sell |
295
-202
| -41% | -$4.79K | 0.01% | 420 |
|
|
2020
Q4 | $11K | Sell |
497
-488
| -50% | -$10.8K | 0.01% | 312 |
|
|
2020
Q3 | $20K | Hold |
985
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $20K | Sell |
985
-3,298
| -77% | -$67K | 0.02% | 223 |
|
|
2020
Q1 | $75K | Buy |
4,283
+581
| +16% | +$10.2K | 0.08% | 104 |
|
|
2019
Q4 | $86K | Buy |
3,702
+2,144
| +138% | +$49.8K | 0.08% | 105 |
|
|
2019
Q3 | $35K | Buy |
1,558
+785
| +102% | +$17.6K | 0.03% | 171 |
|
|
2019
Q2 | $17K | Buy |
773
+584
| +309% | +$12.8K | 0.02% | 225 |
|
|
2019
Q1 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$13K | – | 271 |
|
|
2015
Q4 | $13K | Hold |
600
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $14K | Buy |
+600
| New | +$14K | 0.01% | 217 |
|