Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,135
| Closed | -$173K | – | 96 |
|
|
2023
Q3 | $173K | Hold |
10,135
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $183K | Hold |
10,135
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $185K | Hold |
10,135
| – | – | 0.1% | 84 |
|
|
2022
Q4 | $184K | Sell |
10,135
-1,300
| -11% | -$23.6K | 0.11% | 77 |
|
|
2022
Q3 | $200K | Sell |
11,435
-651
| -5% | -$11.4K | 0.12% | 72 |
|
|
2022
Q2 | $229K | Hold |
12,086
| – | – | 0.13% | 71 |
|
|
2022
Q1 | $263K | Hold |
12,086
| – | – | 0.13% | 67 |
|
|
2021
Q4 | $292K | Hold |
12,086
| – | – | 0.12% | 59 |
|
|
2021
Q3 | $289K | Buy |
12,086
+75
| +0.6% | +$1.79K | 0.14% | 52 |
|
|
2021
Q2 | $294K | Hold |
12,011
| – | – | 0.15% | 47 |
|
|
2021
Q1 | $279K | Sell |
12,011
-1,200
| -9% | -$27.9K | 0.14% | 51 |
|
|
2020
Q4 | $296K | Sell |
13,211
-155
| -1% | -$3.47K | 0.17% | 45 |
|
|
2020
Q3 | $271K | Sell |
13,366
-705
| -5% | -$14.3K | 0.17% | 43 |
|
|
2020
Q2 | $279K | Sell |
14,071
-5,455
| -28% | -$108K | 0.19% | 40 |
|
|
2020
Q1 | $342K | Sell |
19,526
-2,210
| -10% | -$38.7K | 0.28% | 35 |
|
|
2019
Q4 | $507K | Buy |
21,736
+35
| +0.2% | +$816 | 0.37% | 34 |
|
|
2019
Q3 | $491K | Hold |
21,701
| – | – | 0.36% | 34 |
|
|
2019
Q2 | $491K | Buy |
+21,701
| New | +$491K | 0.46% | 29 |
|