CreativeOne Wealth’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
Q4 | – | Sell |
-11,075
| Closed | -$193K | – | 765 |
|
|
2022
Q3 | $193K | Sell |
11,075
-6,333
| -36% | -$110K | 0.01% | 668 |
|
|
2022
Q2 | $329K | Sell |
17,408
-2,042
| -10% | -$38.6K | 0.02% | 525 |
|
|
2022
Q1 | $429K | Sell |
19,450
-4,302
| -18% | -$94.9K | 0.02% | 472 |
|
|
2021
Q4 | $574K | Buy |
23,752
+8,419
| +55% | +$203K | 0.03% | 416 |
|
|
2021
Q3 | $367K | Buy |
15,333
+5,079
| +50% | +$122K | 0.02% | 487 |
|
|
2021
Q2 | $251K | Buy |
+10,254
| New | +$251K | 0.02% | 588 |
|