North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$8.55K | – | 1267 |
|
|
2023
Q3 | $8.55K | Hold |
500
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $9.04K | Hold |
500
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $9.11K | Hold |
500
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $9.06K | Hold |
500
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 792 |
|
|
2019
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$11K | – | 772 |
|
|
2019
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 805 |
|