J.W. Cole Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $303K | Buy |
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|
2023
Q1 | $300K | Buy |
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|
2022
Q4 | $295K | Buy |
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|
2022
Q3 | $280K | Sell |
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|
2022
Q2 | $470K | Sell |
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|
2022
Q1 | $8.96M | Buy |
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|
2021
Q4 | $8.49M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.29M | Buy |
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|
2021
Q1 | $2.47M | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $255K | Buy |
|