Integrated Advisors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,709
| Closed | -$262K | – | 630 |
|
|
2021
Q2 | $262K | Hold |
10,709
| – | – | 0.02% | 509 |
|
|
2021
Q1 | $249K | Hold |
10,709
| – | – | 0.02% | 477 |
|
|
2020
Q4 | $240K | Sell |
10,709
-14,000
| -57% | -$314K | 0.03% | 439 |
|
|
2020
Q3 | $500K | Hold |
24,709
| – | – | 0.06% | 251 |
|
|
2020
Q2 | $491K | Buy |
24,709
+497
| +2% | +$9.88K | 0.06% | 261 |
|
|
2020
Q1 | $424K | Buy |
24,212
+10,004
| +70% | +$175K | 0.08% | 209 |
|
|
2019
Q4 | $331K | Buy |
+14,208
| New | +$331K | 0.04% | 303 |
|