LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,441
| Closed | -$1.47M | – | 115 |
|
|
2022
Q1 | $1.47M | Sell |
66,441
-55
| -0.1% | -$1.21K | 0.2% | 36 |
|
|
2021
Q4 | $1.61M | Sell |
66,496
-1,063
| -2% | -$25.7K | 0.21% | 34 |
|
|
2021
Q3 | $1.62M | Buy |
67,559
+1,866
| +3% | +$44.7K | 0.23% | 32 |
|
|
2021
Q2 | $1.61M | Buy |
65,693
+375
| +0.6% | +$9.19K | 0.24% | 36 |
|
|
2021
Q1 | $1.52M | Buy |
65,318
+5,391
| +9% | +$125K | 0.23% | 34 |
|
|
2020
Q4 | $1.34M | Buy |
59,927
+12,183
| +26% | +$273K | 0.22% | 34 |
|
|
2020
Q3 | $966K | Buy |
47,744
+2,816
| +6% | +$57K | 0.2% | 35 |
|
|
2020
Q2 | $892K | Sell |
44,928
-773
| -2% | -$15.3K | 0.2% | 38 |
|
|
2020
Q1 | $800K | Sell |
45,701
-152
| -0.3% | -$2.66K | 0.2% | 33 |
|
|
2019
Q4 | $1.07M | Buy |
45,853
+3,935
| +9% | +$91.7K | 0.21% | 39 |
|
|
2019
Q3 | $948K | Buy |
41,918
+2,336
| +6% | +$52.8K | 0.21% | 43 |
|
|
2019
Q2 | $896K | Buy |
39,582
+7,527
| +23% | +$170K | 0.2% | 38 |
|
|
2019
Q1 | $710K | Buy |
32,055
+10,893
| +51% | +$241K | 0.17% | 42 |
|
|
2018
Q4 | $428K | Buy |
21,162
+447
| +2% | +$9.04K | 0.12% | 47 |
|
|
2018
Q3 | $459K | Buy |
20,715
+7,844
| +61% | +$174K | 0.11% | 46 |
|
|
2018
Q2 | $293K | Buy |
+12,871
| New | +$293K | 0.07% | 58 |
|