Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
20,512
-593
| -3% | -$11.6K | 0.02% | 554 |
|
|
2025
Q1 | $398K | Buy |
21,105
+210
| +1% | +$3.96K | 0.02% | 526 |
|
|
2024
Q4 | $400K | Sell |
20,895
-6
| -0% | -$115 | 0.02% | 525 |
|
|
2024
Q3 | $412K | Sell |
20,901
-5,057
| -19% | -$99.7K | 0.02% | 502 |
|
|
2024
Q2 | $489K | Sell |
25,958
-3,027
| -10% | -$57K | 0.03% | 425 |
|
|
2024
Q1 | $546K | Sell |
28,985
-6,744
| -19% | -$127K | 0.03% | 393 |
|
|
2023
Q4 | $642K | Sell |
35,729
-7,118
| -17% | -$128K | 0.04% | 365 |
|
|
2023
Q3 | $733K | Sell |
42,847
-217
| -0.5% | -$3.71K | 0.05% | 318 |
|
|
2023
Q2 | $779K | Sell |
43,064
-2,650
| -6% | -$47.9K | 0.05% | 320 |
|
|
2023
Q1 | $833K | Sell |
45,714
-877
| -2% | -$16K | 0.05% | 322 |
|
|
2022
Q4 | $844K | Sell |
46,591
-2,316
| -5% | -$42K | 0.06% | 306 |
|
|
2022
Q3 | $853K | Buy |
48,907
+4,032
| +9% | +$70.3K | 0.07% | 299 |
|
|
2022
Q2 | $849K | Buy |
44,875
+830
| +2% | +$15.7K | 0.07% | 307 |
|
|
2022
Q1 | $972K | Buy |
44,045
+7,487
| +20% | +$165K | 0.07% | 298 |
|
|
2021
Q4 | $884K | Buy |
36,558
+22,872
| +167% | +$553K | 0.07% | 284 |
|
|
2021
Q3 | $328K | Buy |
+13,686
| New | +$328K | 0.03% | 409 |
|