Moors & Cabot’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
Q2 | – | Sell |
-25,135
| Closed | -$458K | – | 862 |
|
|
2023
Q1 | $458K | Sell |
25,135
-2,299
| -8% | -$41.9K | 0.03% | 462 |
|
|
2022
Q4 | $497K | Buy |
27,434
+3,964
| +17% | +$71.8K | 0.03% | 428 |
|
|
2022
Q3 | $410K | Buy |
23,470
+2,231
| +11% | +$39K | 0.03% | 463 |
|
|
2022
Q2 | $402K | Buy |
21,239
+2,442
| +13% | +$46.2K | 0.03% | 479 |
|
|
2022
Q1 | $415K | Sell |
18,797
-5,807
| -24% | -$128K | 0.03% | 517 |
|
|
2021
Q4 | $595K | Buy |
+24,604
| New | +$595K | 0.04% | 412 |
|
|
2021
Q3 | – | Sell |
-8,325
| Closed | -$204K | – | 856 |
|
|
2021
Q2 | $204K | Buy |
+8,325
| New | +$204K | 0.01% | 728 |
|