Glass Jacobson Investment Advisors’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 | $2.64K | Hold |
135
| – | – | ﹤0.01% | 501 |
|
|
2025
Q1 | $2.59K | Hold |
135
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $2.59K | Buy |
135
+35
| +35% | +$671 | ﹤0.01% | 728 |
|
|
2024
Q3 | $1.97K | Hold |
100
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $1.88K | Sell |
100
-120
| -55% | -$2.26K | ﹤0.01% | 684 |
|
|
2024
Q1 | $4.15K | Hold |
220
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $3.95K | Hold |
220
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $3.76K | Hold |
220
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $3.98K | Buy |
+220
| New | +$3.98K | ﹤0.01% | 593 |
|
|
2022
Q4 | $3.99K | Buy |
+220
| New | +$3.99K | ﹤0.01% | 614 |
|