MSA
Marino Stram & Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Hold |
46,515
| – | – | 0.18% | 87 |
|
|
2025
Q1 | $877K | Buy |
46,515
+3,135
| +7% | +$59.1K | 0.19% | 86 |
|
|
2024
Q4 | $831K | Hold |
43,380
| – | – | 0.18% | 92 |
|
|
2024
Q3 | $855K | Hold |
43,380
| – | – | 0.19% | 89 |
|
|
2024
Q2 | $816K | Hold |
43,380
| – | – | 0.2% | 84 |
|
|
2024
Q1 | $818K | Hold |
43,380
| – | – | 0.19% | 83 |
|
|
2023
Q4 | $779K | Hold |
43,380
| – | – | 0.2% | 81 |
|
|
2023
Q3 | $742K | Hold |
43,380
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $784K | Hold |
43,380
| – | – | 0.22% | 71 |
|
|
2023
Q1 | $790K | Hold |
43,380
| – | – | 0.24% | 69 |
|
|
2022
Q4 | $786K | Hold |
43,380
| – | – | 0.25% | 65 |
|
|
2022
Q3 | $757K | Hold |
43,380
| – | – | 0.27% | 59 |
|
|
2022
Q2 | $821K | Buy |
43,380
+11,400
| +36% | +$216K | 0.28% | 59 |
|
|
2022
Q1 | $706K | Buy |
31,980
+1,200
| +4% | +$26.5K | 0.22% | 76 |
|
|
2021
Q4 | $744K | Buy |
+30,780
| New | +$744K | 0.23% | 74 |
|