Next Financial Group’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
Q4 | $637K | Buy |
26,347
+18,171
| +222% | +$439K | 0.04% | 448 |
|
|
2021
Q3 | $196K | Buy |
8,176
+2,245
| +38% | +$53.8K | 0.02% | 845 |
|
|
2021
Q2 | $145K | Buy |
5,931
+4,256
| +254% | +$104K | 0.01% | 954 |
|
|
2021
Q1 | $39K | Hold |
1,675
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $38K | Hold |
1,675
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $34K | Buy |
+1,675
| New | +$34K | ﹤0.01% | 1222 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$39K | – | 1519 |
|
|
2020
Q1 | $39K | Buy |
2,200
+150
| +7% | +$2.66K | 0.01% | 1068 |
|
|
2019
Q4 | $48K | Buy |
2,050
+650
| +46% | +$15.2K | 0.01% | 1203 |
|
|
2019
Q3 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $32K | Buy |
1,400
+900
| +180% | +$20.6K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $10K | Sell |
500
-293
| -37% | -$5.86K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $18K | Buy |
+793
| New | +$18K | 0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-1,850
| Closed | -$45K | – | 1056 |
|
|
2017
Q3 | $45K | Sell |
1,850
-1,903
| -51% | -$46.3K | 0.01% | 727 |
|
|
2017
Q2 | $89K | Buy |
3,753
+303
| +9% | +$7.19K | 0.02% | 581 |
|
|
2017
Q1 | $81K | Sell |
3,450
-125
| -3% | -$2.94K | 0.02% | 566 |
|
|
2016
Q4 | $80K | Buy |
3,575
+450
| +14% | +$10.1K | 0.01% | 771 |
|
|
2016
Q3 | $71K | Buy |
3,125
+1,825
| +140% | +$41.5K | 0.01% | 787 |
|
|
2016
Q2 | $28K | Buy |
1,300
+800
| +160% | +$17.2K | 0.01% | 844 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q4 | $12K | Sell |
500
-3,510
| -88% | -$84.2K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $98K | Buy |
+4,010
| New | +$98K | 0.02% | 667 |
|