OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
13,157
+271
| +2% | +$5.3K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $243K | Buy |
12,886
+268
| +2% | +$5.05K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $242K | Buy |
12,618
+261
| +2% | +$5K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $244K | Sell |
12,357
-530
| -4% | -$10.4K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $243K | Buy |
12,887
+277
| +2% | +$5.21K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $238K | Buy |
12,610
+268
| +2% | +$5.05K | ﹤0.01% | 982 |
|
|
2023
Q4 | $222K | Buy |
12,342
+265
| +2% | +$4.76K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $207K | Buy |
12,077
+280
| +2% | +$4.79K | ﹤0.01% | 927 |
|
|
2023
Q2 | $213K | Sell |
11,797
-702
| -6% | -$12.7K | ﹤0.01% | 938 |
|
|
2023
Q1 | $228K | Buy |
12,499
+255
| +2% | +$4.65K | 0.01% | 869 |
|
|
2022
Q4 | $222K | Buy |
12,244
+232
| +2% | +$4.2K | 0.01% | 745 |
|
|
2022
Q3 | $210K | Sell |
12,012
-12,162
| -50% | -$213K | 0.01% | 697 |
|
|
2022
Q2 | $458K | Sell |
24,174
-79
| -0.3% | -$1.5K | 0.02% | 440 |
|
|
2022
Q1 | $536K | Sell |
24,253
-2,813
| -10% | -$62.2K | 0.02% | 415 |
|
|
2021
Q4 | $655K | Sell |
27,066
-12,285
| -31% | -$297K | 0.02% | 356 |
|
|
2021
Q3 | $942K | Buy |
39,351
+339
| +0.9% | +$8.12K | 0.04% | 279 |
|
|
2021
Q2 | $956K | Buy |
39,012
+291
| +0.8% | +$7.13K | 0.04% | 259 |
|
|
2021
Q1 | $901K | Buy |
38,721
+1,660
| +4% | +$38.6K | 0.04% | 261 |
|
|
2020
Q4 | $830K | Buy |
37,061
+9,490
| +34% | +$213K | 0.04% | 256 |
|
|
2020
Q3 | $559K | Sell |
27,571
-19,383
| -41% | -$393K | 0.04% | 284 |
|
|
2020
Q2 | $943K | Sell |
46,954
-629
| -1% | -$12.6K | 0.07% | 210 |
|
|
2020
Q1 | $863K | Sell |
47,583
-850
| -2% | -$15.4K | 0.08% | 209 |
|
|
2019
Q4 | $1.13M | Sell |
48,433
-15,188
| -24% | -$354K | 0.09% | 174 |
|
|
2019
Q3 | $1.44M | Buy |
63,621
+51,056
| +406% | +$1.15M | 0.13% | 138 |
|
|
2019
Q2 | $284K | Sell |
12,565
-36,628
| -74% | -$828K | 0.02% | 353 |
|
|
2019
Q1 | $1.11M | Buy |
49,193
+8,039
| +20% | +$181K | 0.16% | 106 |
|
|
2018
Q4 | $833K | Buy |
41,154
+5,751
| +16% | +$116K | 0.14% | 115 |
|
|
2018
Q3 | $808K | Buy |
35,403
+9,372
| +36% | +$214K | 0.19% | 72 |
|
|
2018
Q2 | $593K | Buy |
26,031
+4,609
| +22% | +$105K | 0.12% | 108 |
|
|
2018
Q1 | $492K | Buy |
21,422
+2,283
| +12% | +$52.4K | 0.11% | 126 |
|
|
2017
Q4 | $457K | Buy |
+19,139
| New | +$457K | 0.05% | 138 |
|
|
2017
Q3 | – | Sell |
-15,879
| Closed | -$376K | – | 1141 |
|
|
2017
Q2 | $376K | Buy |
+15,879
| New | +$376K | 0.11% | 144 |
|