EWM
EPG Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-775
| Closed | -$14.1K | – | 423 |
|
|
2023
Q1 | $14.1K | Hold |
775
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $14K | Sell |
775
-900
| -54% | -$16.3K | 0.01% | 318 |
|
|
2022
Q3 | $29K | Buy |
+1,675
| New | +$29K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$37K | – | 346 |
|
|
2022
Q1 | $37K | Hold |
1,675
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $41K | Hold |
1,675
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $40K | Buy |
+1,675
| New | +$40K | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-1,675
| Closed | -$29K | – | 585 |
|
|
2020
Q1 | $29K | Hold |
1,675
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $39K | Buy |
+1,675
| New | +$39K | 0.03% | 262 |
|