Global Retirement Partners’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 | $856 | Buy |
+44
| New | +$856 | ﹤0.01% | 3468 |
|
|
2024
Q4 | $805 | Buy |
42
+1
| +2% | +$19 | ﹤0.01% | 3318 |
|
|
2024
Q3 | $811 | Buy |
41
+1
| +3% | +$20 | ﹤0.01% | 3188 |
|
|
2024
Q2 | $758 | Buy |
40
+1
| +3% | +$19 | ﹤0.01% | 3214 |
|
|
2024
Q1 | $742 | Buy |
39
+1
| +3% | +$19 | ﹤0.01% | 3044 |
|
|
2023
Q4 | $695 | Hold |
38
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q3 | $631 | Buy |
38
+1
| +3% | +$17 | ﹤0.01% | 2897 |
|
|
2023
Q2 | $662 | Buy |
37
+1
| +3% | +$18 | ﹤0.01% | 2881 |
|
|
2023
Q1 | $640 | Buy |
36
+1
| +3% | +$18 | ﹤0.01% | 2857 |
|
|
2022
Q4 | $631 | Buy |
35
+1
| +3% | +$18 | ﹤0.01% | 2703 |
|
|
2022
Q3 | $1K | Buy |
34
+1
| +3% | +$29 | ﹤0.01% | 2540 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2476 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1325 |
|
|
2021
Q3 | $1K | Sell |
32
-493
| -94% | -$15.4K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $13K | Hold |
525
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q1 | $12K | Sell |
525
-2,734
| -84% | -$62.5K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $73K | Sell |
3,259
-500
| -13% | -$11.2K | 0.01% | 609 |
|
|
2020
Q3 | $76K | Hold |
3,759
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $75K | Hold |
3,759
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $66K | Hold |
3,759
| – | – | 0.01% | 506 |
|
|
2019
Q4 | $88K | Hold |
3,759
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $85K | Sell |
3,759
-1,050
| -22% | -$23.7K | 0.01% | 500 |
|
|
2019
Q2 | $109K | Hold |
4,809
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $107K | Hold |
4,809
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $97K | Hold |
4,809
| – | – | 0.02% | 387 |
|
|
2018
Q3 | $110K | Sell |
4,809
-234
| -5% | -$5.35K | 0.02% | 380 |
|
|
2018
Q2 | $115K | Hold |
5,043
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $116K | Hold |
5,043
| – | – | 0.03% | 356 |
|
|
2017
Q4 | $121K | Buy |
5,043
+1,500
| +42% | +$36K | 0.03% | 321 |
|
|
2017
Q3 | $85K | Hold |
3,543
| – | – | 0.04% | 338 |
|
|
2017
Q2 | $84K | Hold |
3,543
| – | – | 0.04% | 324 |
|
|
2017
Q1 | $82K | Hold |
3,543
| – | – | 0.05% | 308 |
|
|
2016
Q4 | $79K | Buy |
+3,543
| New | +$79K | 0.05% | 283 |
|