HUB Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,133
| Closed | -$256K | – | 260 |
|
|
2023
Q2 | $256K | Buy |
14,133
+147
| +1% | +$2.66K | 0.04% | 204 |
|
|
2023
Q1 | $255K | Buy |
13,986
+271
| +2% | +$4.94K | 0.05% | 176 |
|
|
2022
Q4 | $249K | Buy |
13,715
+233
| +2% | +$4.22K | 0.05% | 100 |
|
|
2022
Q3 | $235K | Buy |
13,482
+237
| +2% | +$4.13K | 0.07% | 158 |
|
|
2022
Q2 | $251K | Buy |
+13,245
| New | +$251K | 0.08% | 142 |
|