Glen Eagle 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 | $66.5K | Hold |
3,405
| – | – | 0.01% | 375 |
|
|
2025
Q1 | $64.2K | Sell |
3,405
-1,255
| -27% | -$23.7K | 0.01% | 379 |
|
|
2024
Q4 | $89.3K | Hold |
4,660
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $91.8K | Hold |
4,660
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $87.7K | Sell |
4,660
-590
| -11% | -$11.1K | 0.02% | 320 |
|
|
2024
Q1 | $99K | Hold |
5,250
| – | – | 0.02% | 308 |
|
|
2023
Q4 | $94.3K | Hold |
5,250
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $89.8K | Hold |
5,250
| – | – | 0.02% | 301 |
|
|
2023
Q2 | $94.9K | Sell |
5,250
-235
| -4% | -$4.25K | 0.02% | 290 |
|
|
2023
Q1 | $99.9K | Hold |
5,485
| – | – | 0.03% | 289 |
|
|
2022
Q4 | $99.4K | Sell |
5,485
-150
| -3% | -$2.72K | 0.03% | 279 |
|
|
2022
Q3 | $98.3K | Sell |
5,635
-800
| -12% | -$14K | 0.03% | 272 |
|
|
2022
Q2 | $122K | Hold |
6,435
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $142K | Hold |
6,435
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $156K | Hold |
6,435
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $154K | Sell |
6,435
-235
| -4% | -$5.63K | 0.04% | 229 |
|
|
2021
Q2 | $163K | Sell |
6,670
-418
| -6% | -$10.2K | 0.05% | 223 |
|
|
2021
Q1 | $155K | Hold |
7,088
| – | – | 0.05% | 214 |
|
|
2020
Q4 | $159K | Sell |
7,088
-1,005
| -12% | -$22.5K | 0.06% | 194 |
|
|
2020
Q3 | $164K | Sell |
8,093
-595
| -7% | -$12K | 0.07% | 173 |
|
|
2020
Q2 | $173K | Hold |
8,688
| – | – | 0.09% | 160 |
|
|
2020
Q1 | $152K | Buy |
8,688
+1,309
| +18% | +$22.9K | 0.11% | 151 |
|
|
2019
Q4 | $172K | Sell |
7,379
-288
| -4% | -$6.71K | 0.09% | 179 |
|
|
2019
Q3 | $173K | Buy |
7,667
+807
| +12% | +$18.2K | 0.11% | 159 |
|
|
2019
Q2 | $155K | Hold |
6,860
| – | – | 0.11% | 164 |
|
|
2019
Q1 | $152K | Hold |
6,860
| – | – | 0.11% | 159 |
|
|
2018
Q4 | $139K | Sell |
6,860
-245
| -3% | -$4.96K | 0.12% | 162 |
|
|
2018
Q3 | $162K | Sell |
7,105
-300
| -4% | -$6.84K | 0.12% | 159 |
|
|
2018
Q2 | $169K | Sell |
7,405
-235
| -3% | -$5.35K | 0.13% | 147 |
|
|
2018
Q1 | $175K | Buy |
7,640
+575
| +8% | +$13.2K | 0.14% | 143 |
|
|
2017
Q4 | $169K | Buy |
7,065
+60
| +0.9% | +$1.43K | 0.15% | 148 |
|
|
2017
Q3 | $168K | Buy |
+7,005
| New | +$168K | 0.16% | 143 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$3.36K | – | 562 |
|
|
2016
Q4 | $3.36K | Buy |
+150
| New | +$3.36K | ﹤0.01% | 471 |
|