IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7K | Hold |
1,620
| – | – | ﹤0.01% | 2290 |
|
|
2025
Q1 | $30.5K | Buy |
1,620
+1,395
| +620% | +$26.3K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $4.31K | Hold |
225
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q3 | $4.44K | Hold |
225
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q2 | $4.23K | Sell |
225
-1,000
| -82% | -$18.8K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $23.1K | Hold |
1,225
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $22K | Hold |
1,225
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q3 | $20.9K | Hold |
1,225
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q2 | $22.1K | Hold |
1,225
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q1 | $28.2K | Sell |
1,225
-9,569
| -89% | -$221K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $249K | Buy |
10,794
+8,809
| +444% | +$203K | 0.01% | 1240 |
|
|
2022
Q3 | $45K | Hold |
1,985
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q2 | $45K | Hold |
1,985
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | $45K | Buy |
1,985
+760
| +62% | +$17.2K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $29K | Hold |
1,225
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q3 | $29K | Hold |
1,225
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q2 | $30K | Buy |
1,225
+225
| +23% | +$5.51K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3733 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3438 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3374 |
|
|
2019
Q4 | – | Sell |
-760
| Closed | -$17K | – | 3390 |
|
|
2019
Q3 | $17K | Buy |
+760
| New | +$17K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $24K | Sell |
1,060
-23,307
| -96% | -$528K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $493K | Buy |
24,367
+6,235
| +34% | +$126K | 0.03% | 559 |
|
|
2018
Q3 | $414K | Buy |
18,132
+3,499
| +24% | +$79.9K | 0.02% | 754 |
|
|
2018
Q2 | $333K | Sell |
14,633
-3,807
| -21% | -$86.6K | 0.01% | 838 |
|
|
2018
Q1 | $441K | Hold |
18,440
| – | – | 0.02% | 671 |
|
|
2017
Q4 | $441K | Buy |
18,440
+5,358
| +41% | +$128K | 0.02% | 668 |
|
|
2017
Q3 | $314K | Buy |
13,082
+3,277
| +33% | +$78.7K | 0.01% | 904 |
|
|
2017
Q2 | $232K | Buy |
9,805
+1,966
| +25% | +$46.5K | 0.01% | 1031 |
|
|
2017
Q1 | $181K | Buy |
7,839
+2,652
| +51% | +$61.2K | 0.01% | 1164 |
|
|
2016
Q4 | $116K | Sell |
5,187
-828
| -14% | -$18.5K | 0.01% | 1357 |
|
|
2016
Q3 | $137K | Sell |
6,015
-4,869
| -45% | -$111K | 0.01% | 1184 |
|
|
2016
Q2 | $241K | Buy |
10,884
+9,824
| +927% | +$218K | 0.01% | 883 |
|
|
2016
Q1 | $24K | Sell |
1,060
-11,313
| -91% | -$256K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $264K | Buy |
+12,373
| New | +$264K | 0.02% | 719 |
|