Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,486
| Closed | -$273K | – | 814 |
|
|
2024
Q1 | $273K | Buy |
14,486
+1,380
| +11% | +$26K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $235K | Buy |
13,106
+1,010
| +8% | +$18.1K | ﹤0.01% | 979 |
|
|
2023
Q3 | $207K | Buy |
12,096
+346
| +3% | +$5.92K | ﹤0.01% | 954 |
|
|
2023
Q2 | $212K | Buy |
11,750
+199
| +2% | +$3.6K | ﹤0.01% | 949 |
|
|
2023
Q1 | $210K | Buy |
11,551
+967
| +9% | +$17.6K | ﹤0.01% | 912 |
|
|
2022
Q4 | $192K | Sell |
10,584
-5,747
| -35% | -$104K | ﹤0.01% | 875 |
|
|
2022
Q3 | $285K | Sell |
16,331
-933
| -5% | -$16.3K | 0.01% | 680 |
|
|
2022
Q2 | $327K | Buy |
17,264
+363
| +2% | +$6.88K | 0.01% | 622 |
|
|
2022
Q1 | $373K | Sell |
16,901
-1,155
| -6% | -$25.5K | 0.01% | 647 |
|
|
2021
Q4 | $437K | Buy |
+18,056
| New | +$437K | 0.01% | 568 |
|