HCR Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,745
| Closed | -$218K | – | 174 |
|
|
2018
Q1 | $218K | Sell |
9,745
-2,170
| -18% | -$48.5K | 0.08% | 153 |
|
|
2017
Q4 | $279K | Sell |
11,915
-180
| -1% | -$4.22K | 0.1% | 139 |
|
|
2017
Q3 | $285K | Sell |
12,095
-40
| -0.3% | -$943 | 0.12% | 133 |
|
|
2017
Q2 | $281K | Buy |
12,135
+465
| +4% | +$10.8K | 0.14% | 113 |
|
|
2017
Q1 | $264K | Hold |
11,670
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $256K | Buy |
+11,670
| New | +$256K | 0.14% | 117 |
|