Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,919
| Closed | -$36K | – | 1491 |
|
|
2022
Q2 | $36K | Hold |
1,919
| – | – | 0.01% | 838 |
|
|
2022
Q1 | $42K | Buy |
1,919
+5
| +0.3% | +$109 | 0.01% | 834 |
|
|
2021
Q4 | $46K | Sell |
1,914
-5
| -0.3% | -$120 | 0.01% | 901 |
|
|
2021
Q3 | $46K | Hold |
1,919
| – | – | 0.01% | 894 |
|
|
2021
Q2 | $47K | Sell |
1,919
-250
| -12% | -$6.12K | 0.01% | 853 |
|
|
2021
Q1 | $50K | Hold |
2,169
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $49K | Sell |
2,169
-200
| -8% | -$4.52K | 0.01% | 694 |
|
|
2020
Q3 | $48K | Hold |
2,369
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $47K | Hold |
2,369
| – | – | 0.02% | 534 |
|
|
2020
Q1 | $41K | Sell |
2,369
-50
| -2% | -$865 | 0.02% | 499 |
|
|
2019
Q4 | $56K | Hold |
2,419
| – | – | 0.02% | 460 |
|
|
2019
Q3 | $55K | Hold |
2,419
| – | – | 0.02% | 433 |
|
|
2019
Q2 | $55K | Hold |
2,419
| – | – | 0.02% | 419 |
|
|
2019
Q1 | $54K | Hold |
2,419
| – | – | 0.03% | 369 |
|
|
2018
Q4 | $49K | Buy |
2,419
+2
| +0.1% | +$41 | 0.03% | 329 |
|
|
2018
Q3 | $55K | Buy |
+2,417
| New | +$55K | 0.03% | 289 |
|
|
2018
Q2 | – | Sell |
-1,814
| Closed | -$41K | – | 824 |
|
|
2018
Q1 | $41K | Hold |
1,814
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $44K | Buy |
1,814
+1,064
| +142% | +$25.8K | 0.03% | 320 |
|
|
2017
Q3 | $18K | Hold |
750
| – | – | 0.02% | 436 |
|
|
2017
Q2 | $18K | Buy |
+750
| New | +$18K | 0.02% | 414 |
|