HA
Harborview Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.11M | Buy |
296,760
+354
| +0.1% | +$8.48K | 3.98% | 7 |
|
|
2021
Q2 | $7.26M | Buy |
296,406
+7,753
| +3% | +$190K | 4.07% | 7 |
|
|
2021
Q1 | $6.71M | Buy |
288,653
+20,763
| +8% | +$483K | 4.06% | 7 |
|
|
2020
Q4 | $6.01M | Buy |
267,890
+2,858
| +1% | +$64.1K | 4.02% | 7 |
|
|
2020
Q3 | $5.36M | Buy |
265,032
+6,131
| +2% | +$124K | 4.09% | 7 |
|
|
2020
Q2 | $5.14M | Sell |
258,901
-46,424
| -15% | -$922K | 4.25% | 6 |
|
|
2020
Q1 | $5.34M | Sell |
305,325
-8,441
| -3% | -$148K | 5.32% | 6 |
|
|
2019
Q4 | $7.31M | Buy |
313,766
+16,116
| +5% | +$376K | 5.61% | 6 |
|
|
2019
Q3 | $6.73M | Buy |
297,650
+7,884
| +3% | +$178K | 5.41% | 6 |
|
|
2019
Q2 | $6.56M | Buy |
289,766
+16,877
| +6% | +$382K | 5.3% | 5 |
|
|
2019
Q1 | $6.05M | Buy |
+272,889
| New | +$6.05M | 5.24% | 5 |
|
|
2018
Q3 | – | Sell |
-154,036
| Closed | -$3.51M | – | 69 |
|
|
2018
Q2 | $3.51M | Sell |
154,036
-577
| -0.4% | -$13.1K | 3.23% | 9 |
|
|
2018
Q1 | $3.55M | Buy |
154,613
+10,444
| +7% | +$240K | 3.37% | 9 |
|
|
2017
Q4 | $3.45M | Buy |
+144,169
| New | +$3.45M | 3.3% | 9 |
|