JFS 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
Q3 | – | Sell |
-5,750
| Closed | -$131K | – | 541 |
|
|
2018
Q2 | $131K | Buy |
5,750
+2,000
| +53% | +$45.6K | 0.03% | 168 |
|
|
2018
Q1 | $86K | Hold |
3,750
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $90K | Hold |
3,750
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $90K | Buy |
+3,750
| New | +$90K | 0.02% | 194 |
|
|
2015
Q3 | – | Sell |
-1,377
| Closed | -$31K | – | 545 |
|
|
2015
Q2 | $31K | Hold |
1,377
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $33K | Hold |
1,377
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $32K | Buy |
1,377
+119
| +9% | +$2.77K | 0.01% | 237 |
|
|
2014
Q3 | $31K | Buy |
+1,258
| New | +$31K | 0.01% | 222 |
|