Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,556
| Closed | -$501K | – | 733 |
|
|
2024
Q1 | $501K | Buy |
26,556
+125
| +0.5% | +$2.36K | 0.03% | 433 |
|
|
2023
Q4 | $475K | Sell |
26,431
-8,603
| -25% | -$155K | 0.03% | 419 |
|
|
2023
Q3 | $599K | Sell |
35,034
-23,890
| -41% | -$409K | 0.04% | 329 |
|
|
2023
Q2 | $1.07M | Sell |
58,924
-10,448
| -15% | -$189K | 0.07% | 204 |
|
|
2023
Q1 | $1.26M | Sell |
69,372
-13,698
| -16% | -$250K | 0.09% | 169 |
|
|
2022
Q4 | $1.51M | Buy |
83,070
+1,844
| +2% | +$33.4K | 0.12% | 158 |
|
|
2022
Q3 | $1.42M | Buy |
81,226
+1,710
| +2% | +$29.8K | 0.12% | 160 |
|
|
2022
Q2 | $1.5M | Sell |
79,516
-6,764
| -8% | -$128K | 0.13% | 157 |
|
|
2022
Q1 | $1.9M | Buy |
+86,280
| New | +$1.9M | 0.15% | 122 |
|
|
2018
Q4 | – | Sell |
-626
| Closed | -$13K | – | 1112 |
|
|
2018
Q3 | $13K | Buy |
+626
| New | +$13K | 0.01% | 463 |
|