Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,083
| Closed | -$752K | – | 884 |
|
|
2022
Q1 | $752K | Sell |
34,083
-1,462
| -4% | -$32.3K | 0.04% | 460 |
|
|
2021
Q4 | $859K | Buy |
35,545
+419
| +1% | +$10.1K | 0.05% | 426 |
|
|
2021
Q3 | $841K | Buy |
35,126
+418
| +1% | +$10K | 0.05% | 394 |
|
|
2021
Q2 | $850K | Sell |
34,708
-464
| -1% | -$11.4K | 0.05% | 393 |
|
|
2021
Q1 | $818K | Sell |
35,172
-806
| -2% | -$18.7K | 0.06% | 368 |
|
|
2020
Q4 | $807K | Buy |
35,978
+432
| +1% | +$9.69K | 0.06% | 361 |
|
|
2020
Q3 | $719K | Buy |
35,546
+456
| +1% | +$9.22K | 0.06% | 332 |
|
|
2020
Q2 | $697K | Buy |
35,090
+503
| +1% | +$9.99K | 0.07% | 293 |
|
|
2020
Q1 | $605K | Sell |
34,587
-4,428
| -11% | -$77.5K | 0.08% | 252 |
|
|
2019
Q4 | $909K | Sell |
39,015
-2,431
| -6% | -$56.6K | 0.1% | 245 |
|
|
2019
Q3 | $937K | Buy |
41,446
+5,784
| +16% | +$131K | 0.12% | 207 |
|
|
2019
Q2 | $807K | Sell |
35,662
-1,584
| -4% | -$35.8K | 0.1% | 240 |
|
|
2019
Q1 | $825K | Buy |
37,246
+507
| +1% | +$11.2K | 0.12% | 201 |
|
|
2018
Q4 | $743K | Buy |
36,739
+477
| +1% | +$9.65K | 0.15% | 176 |
|
|
2018
Q3 | $827K | Buy |
36,262
+1,063
| +3% | +$24.2K | 0.13% | 201 |
|
|
2018
Q2 | $802K | Sell |
35,199
-5,063
| -13% | -$115K | 0.18% | 170 |
|
|
2018
Q1 | $924K | Buy |
40,262
+3,004
| +8% | +$68.9K | 0.23% | 141 |
|
|
2017
Q4 | $890K | Buy |
+37,258
| New | +$890K | 0.34% | 91 |
|