Parallel 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 | $6.28K | Buy |
+321
| New | +$6.28K | ﹤0.01% | 2630 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2387 |
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2084 |
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1899 |
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2022 |
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1873 |
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1860 |
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1871 |
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1872 |
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1897 |
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1795 |
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1641 |
|