Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $773K | Buy |
32,290
+13,850
| +75% | +$332K | 0.05% | 325 |
|
|
2021
Q2 | $452K | Buy |
18,440
+4,949
| +37% | +$121K | 0.03% | 507 |
|
|
2021
Q1 | $314K | Buy |
+13,491
| New | +$314K | 0.02% | 610 |
|
|
2020
Q1 | – | Sell |
-9,788
| Closed | -$228K | – | 742 |
|
|
2019
Q4 | $228K | Sell |
9,788
-1,676
| -15% | -$39K | 0.02% | 607 |
|
|
2019
Q3 | $259K | Sell |
11,464
-804
| -7% | -$18.2K | 0.03% | 551 |
|
|
2019
Q2 | $278K | Buy |
12,268
+2,352
| +24% | +$53.3K | 0.03% | 547 |
|
|
2019
Q1 | $220K | Sell |
9,916
-131
| -1% | -$2.91K | 0.02% | 603 |
|
|
2018
Q4 | $203K | Buy |
+10,047
| New | +$203K | 0.03% | 593 |
|