HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,938
| Closed | -$358K | – | 884 |
|
|
2022
Q2 | $358K | Buy |
+18,938
| New | +$358K | 0.02% | 292 |
|
|
2022
Q1 | – | Sell |
-33,453
| Closed | -$809K | – | 1131 |
|
|
2021
Q4 | $809K | Buy |
+33,453
| New | +$809K | 0.02% | 335 |
|
|
2020
Q3 | – | Sell |
-22,628
| Closed | -$449K | – | 801 |
|
|
2020
Q2 | $449K | Buy |
+22,628
| New | +$449K | 0.02% | 205 |
|
|
2019
Q4 | – | Sell |
-36,386
| Closed | -$823K | – | 646 |
|
|
2019
Q3 | $823K | Buy |
+36,386
| New | +$823K | 0.07% | 137 |
|