Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$18.2K | – | 739 |
|
|
2023
Q1 | $18.2K | Hold |
1,000
| – | – | 0.01% | 489 |
|
|
2022
Q4 | $18.1K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 553 |
|
|
2021
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 626 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 643 |
|
|
2020
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 602 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 650 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 658 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 668 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $23K | Sell |
1,000
-2,000
| -67% | -$46K | 0.01% | 695 |
|
|
2018
Q2 | $68K | Hold |
3,000
| – | – | 0.02% | 468 |
|
|
2018
Q1 | $69K | Buy |
+3,000
| New | +$69K | 0.02% | 469 |
|