MAS
Madden Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,906
| Closed | -$292K | – | 78 |
|
|
2019
Q2 | $292K | Sell |
12,906
-230
| -2% | -$5.2K | 0.18% | 73 |
|
|
2019
Q1 | $291K | Sell |
13,136
-415
| -3% | -$9.19K | 0.16% | 80 |
|
|
2018
Q4 | $274K | Buy |
+13,551
| New | +$274K | 0.17% | 79 |
|
|
2018
Q2 | – | Sell |
-19,714
| Closed | -$452K | – | 80 |
|
|
2018
Q1 | $452K | Sell |
19,714
-187
| -0.9% | -$4.29K | 0.27% | 68 |
|
|
2017
Q4 | $475K | Buy |
19,901
+1,570
| +9% | +$37.5K | 0.29% | 68 |
|
|
2017
Q3 | $440K | Buy |
18,331
+375
| +2% | +$9K | 0.28% | 69 |
|
|
2017
Q2 | $425K | Sell |
17,956
-565
| -3% | -$13.4K | 0.28% | 69 |
|
|
2017
Q1 | $427K | Buy |
18,521
+1,815
| +11% | +$41.8K | 0.28% | 68 |
|
|
2016
Q4 | $374K | Buy |
16,706
+3,119
| +23% | +$69.8K | 0.25% | 70 |
|
|
2016
Q3 | $309K | Sell |
13,587
-530
| -4% | -$12.1K | 0.19% | 85 |
|
|
2016
Q2 | $312K | Sell |
14,117
-2,192
| -13% | -$48.4K | 0.19% | 85 |
|
|
2016
Q1 | $352K | Hold |
16,309
| – | – | 0.23% | 74 |
|
|
2015
Q4 | $348K | Sell |
16,309
-1,255
| -7% | -$26.8K | 0.23% | 72 |
|
|
2015
Q3 | $368K | Sell |
17,564
-5,520
| -24% | -$116K | 0.24% | 75 |
|
|
2015
Q2 | $527K | Hold |
23,084
| – | – | 0.32% | 68 |
|
|
2015
Q1 | $551K | Sell |
23,084
-3,452
| -13% | -$82.4K | 0.33% | 71 |
|
|
2014
Q4 | $626K | Sell |
26,536
-10,085
| -28% | -$238K | 0.36% | 65 |
|
|
2014
Q3 | $892K | Sell |
36,621
-5,065
| -12% | -$123K | 0.46% | 60 |
|
|
2014
Q2 | $1.06M | Sell |
41,686
-725
| -2% | -$18.5K | 0.54% | 51 |
|
|
2014
Q1 | $1.05M | Sell |
42,411
-5,205
| -11% | -$129K | 0.57% | 50 |
|
|
2013
Q4 | $1.16M | Sell |
47,616
-25,688
| -35% | -$625K | 0.87% | 33 |
|
|
2013
Q3 | $1.76M | Buy |
73,304
+1,572
| +2% | +$37.7K | 1.53% | 22 |
|
|
2013
Q2 | $1.77M | Buy |
+71,732
| New | +$1.77M | 1.45% | 18 |
|