LA
LexAurum Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,429
| Closed | -$942K | – | 230 |
|
|
2019
Q4 | $942K | Buy |
40,429
+8,705
| +27% | +$203K | 0.47% | 52 |
|
|
2019
Q3 | $717K | Buy |
+31,724
| New | +$717K | 0.42% | 59 |
|
|
2018
Q2 | – | Sell |
-103,763
| Closed | -$2.38M | – | 155 |
|
|
2018
Q1 | $2.38M | Buy |
103,763
+10,305
| +11% | +$237K | 2.02% | 8 |
|
|
2017
Q4 | $2.26M | Buy |
+93,458
| New | +$2.26M | 2.11% | 6 |
|