Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$48K | – | 616 |
|
|
2020
Q2 | $48K | Hold |
2,400
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $42K | Hold |
2,400
| – | – | 0.01% | 410 |
|
|
2019
Q4 | $56K | Hold |
2,400
| – | – | 0.01% | 410 |
|
|
2019
Q3 | $54K | Hold |
2,400
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $54K | Sell |
2,400
-495
| -17% | -$11.1K | 0.01% | 434 |
|
|
2019
Q1 | $64K | Hold |
2,895
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $59K | Hold |
2,895
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $66K | Sell |
2,895
-330
| -10% | -$7.52K | 0.01% | 484 |
|
|
2018
Q2 | $73K | Hold |
3,225
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $74K | Buy |
3,225
+400
| +14% | +$9.18K | 0.01% | 468 |
|
|
2017
Q4 | $68K | Hold |
2,825
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $68K | Hold |
2,825
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $67K | Buy |
2,825
+825
| +41% | +$19.6K | 0.01% | 515 |
|
|
2017
Q1 | $46K | Hold |
2,000
| – | – | 0.01% | 615 |
|
|
2016
Q4 | $45K | Hold |
2,000
| – | – | 0.01% | 587 |
|
|
2016
Q3 | $46K | Buy |
2,000
+500
| +33% | +$11.5K | 0.01% | 586 |
|
|
2016
Q2 | $33K | Hold |
1,500
| – | – | 0.01% | 640 |
|
|
2016
Q1 | $32K | Buy |
+1,500
| New | +$32K | 0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-3,875
| Closed | -$88K | – | 686 |
|
|
2015
Q2 | $88K | Buy |
+3,875
| New | +$88K | 0.03% | 318 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 986 |
|
|
2014
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 442 |
|
|
2014
Q2 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 442 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 439 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | 0.02% | 354 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 319 |
|