Pinnacle Wealth Planning Services’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 | $336K | Hold |
17,190
| – | – | 0.04% | 268 |
|
|
2025
Q1 | $324K | Sell |
17,190
-310
| -2% | -$5.84K | 0.05% | 241 |
|
|
2024
Q4 | $335K | Hold |
17,500
| – | – | 0.05% | 230 |
|
|
2024
Q3 | $345K | Hold |
17,500
| – | – | 0.05% | 260 |
|
|
2024
Q2 | $329K | Hold |
17,500
| – | – | 0.05% | 264 |
|
|
2024
Q1 | $330K | Hold |
17,500
| – | – | 0.05% | 274 |
|
|
2023
Q4 | $314K | Sell |
17,500
-1,800
| -9% | -$32.3K | 0.05% | 260 |
|
|
2023
Q3 | $330K | Hold |
19,300
| – | – | 0.05% | 236 |
|
|
2023
Q2 | $349K | Hold |
19,300
| – | – | 0.06% | 234 |
|
|
2023
Q1 | $352K | Sell |
19,300
-300
| -2% | -$5.47K | 0.06% | 239 |
|
|
2022
Q4 | $355K | Hold |
19,600
| – | – | 0.06% | 231 |
|
|
2022
Q3 | $342K | Hold |
19,600
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $371K | Buy |
19,600
+1,800
| +10% | +$34.1K | 0.07% | 200 |
|
|
2022
Q1 | $393K | Hold |
17,800
| – | – | 0.07% | 209 |
|
|
2021
Q4 | $430K | Hold |
17,800
| – | – | 0.08% | 184 |
|
|
2021
Q3 | $426K | Hold |
17,800
| – | – | 0.09% | 168 |
|
|
2021
Q2 | $436K | Hold |
17,800
| – | – | 0.1% | 156 |
|
|
2021
Q1 | $414K | Buy |
17,800
+7,500
| +73% | +$174K | 0.11% | 157 |
|
|
2020
Q4 | $231K | Hold |
10,300
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $208K | Buy |
+10,300
| New | +$208K | 0.07% | 225 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$205K | – | 260 |
|
|
2019
Q4 | $205K | Buy |
+8,800
| New | +$205K | 0.1% | 215 |
|
|
2019
Q1 | – | Sell |
-27,124
| Closed | -$549K | – | 179 |
|
|
2018
Q4 | $549K | Buy |
+27,124
| New | +$549K | 0.35% | 57 |
|