PFG 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
Q4 | – | Sell |
-17,905
| Closed | -$306K | – | 625 |
|
|
2023
Q3 | $306K | Sell |
17,905
-349
| -2% | -$5.97K | 0.03% | 448 |
|
|
2023
Q2 | $330K | Buy |
18,254
+725
| +4% | +$13.1K | 0.03% | 491 |
|
|
2023
Q1 | $319K | Buy |
17,529
+1,323
| +8% | +$24.1K | 0.03% | 476 |
|
|
2022
Q4 | $294K | Buy |
16,206
+4,215
| +35% | +$76.4K | 0.03% | 453 |
|
|
2022
Q3 | $209K | Buy |
11,991
+1,478
| +14% | +$25.8K | 0.02% | 484 |
|
|
2022
Q2 | $199K | Sell |
10,513
-343
| -3% | -$6.49K | 0.02% | 371 |
|
|
2022
Q1 | $240K | Buy |
10,856
+612
| +6% | +$13.5K | 0.02% | 367 |
|
|
2021
Q4 | $248K | Hold |
10,244
| – | – | 0.02% | 463 |
|
|
2021
Q3 | $245K | Buy |
+10,244
| New | +$245K | 0.03% | 455 |
|